Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2025-06-23 to 2025-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,954,727 | 1,532,000 | 16.59 | 0.18 | 2025-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | 710,000 | 0.11 | 0.09 | 2025-06-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 22,012,000 | 500,000 | 2.65 | 0.06 | 2025-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,858,000 | 100,000 | 3.23 | 0.01 | 2025-06-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2025-06-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 24,453,500 | 50,000 | 2.94 | 0.01 | 2025-06-24 |
| 7 | B02195 | LONG BRIDGE HK LTD | 622,000 | 30,000 | 0.07 | 0.00 | 2025-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,125,091 | 2,000 | 3.14 | 0.00 | 2025-06-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 165,342,023 | -182,000 | 19.88 | -0.02 | 2025-06-24 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,800,000 | -0.34 | 2025-06-24 | |
| 10 | Total changed named holdings | 404,335,341 | 0 | 48.62 | 0.00 | ||
| 102 | Unchanged named holdings | 267,416,100 | 0 | 32.16 | 0.00 | ||
| 112 | Total named holdings | 671,751,441 | 0 | 80.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 671,761,441 | 0 | 80.78 | 0.00 | ||
| Securities not in CCASS | 159,838,559 | 0 | 19.22 | 0.00 | |||
| Issued securities | 831,600,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 3,108,000 |
| Turnover | 187,924 |
| Average price | 0.060 |
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