Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,158,000 | 2,100,000 | 0.38 | 0.25 | 2025-07-30 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 582,000 | 582,000 | 0.07 | 0.07 | 2025-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,104,000 | 250,000 | 0.37 | 0.03 | 2025-07-30 |
| 4 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 26,141,150 | 228,000 | 3.14 | 0.03 | 2025-07-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 17,698,000 | 64,000 | 2.13 | 0.01 | 2025-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 756,000 | 14,000 | 0.09 | 0.00 | 2025-07-30 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 834,000 | 10,000 | 0.10 | 0.00 | 2025-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -94,000 | 0.01 | -0.01 | 2025-07-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,345,500 | -120,000 | 2.69 | -0.01 | 2025-07-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -184,000 | 0.00 | -0.02 | 2025-07-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,866,000 | -200,000 | 0.22 | -0.02 | 2025-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,584,000 | -496,000 | 1.03 | -0.06 | 2025-07-30 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,744,000 | -506,000 | 0.33 | -0.06 | 2025-07-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,304,727 | -1,648,000 | 18.68 | -0.20 | 2025-07-30 |
| 14 | Total changed named holdings | 243,191,377 | 0 | 29.24 | 0.00 | ||
| 100 | Unchanged named holdings | 490,873,737 | 0 | 59.03 | 0.00 | ||
| 114 | Total named holdings | 734,065,114 | 0 | 88.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 734,075,114 | 0 | 88.27 | 0.00 | ||
| Securities not in CCASS | 97,524,886 | 0 | 11.73 | 0.00 | |||
| Issued securities | 831,600,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 3,684,000 |
| Turnover | 211,326 |
| Average price | 0.057 |
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