Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 27,301,150 | 1,060,000 | 3.28 | 0.13 | 2025-08-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 180,188,023 | 842,000 | 21.67 | 0.10 | 2025-08-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | 408,000 | 0.05 | 0.05 | 2025-08-01 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,158,000 | 284,000 | 0.38 | 0.03 | 2025-08-01 |
| 5 | B02159 | USMART SECURITIES LTD | 31,663,673 | 100,000 | 3.81 | 0.01 | 2025-08-01 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 3,070,000 | 88,000 | 0.37 | 0.01 | 2025-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,738,000 | 2,000 | 1.17 | 0.00 | 2025-08-01 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,092,000 | -6,000 | 0.13 | -0.00 | 2025-08-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 17,692,000 | -6,000 | 2.13 | -0.00 | 2025-08-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,000 | -50,000 | 0.19 | -0.01 | 2025-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -126,000 | 0.01 | -0.02 | 2025-08-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,488,000 | -670,000 | 0.30 | -0.08 | 2025-08-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,584,727 | -1,926,000 | 18.35 | -0.23 | 2025-08-01 |
| 13 | Total changed named holdings | 431,079,573 | 0 | 51.84 | 0.00 | ||
| 103 | Unchanged named holdings | 302,985,541 | 0 | 36.43 | 0.00 | ||
| 116 | Total named holdings | 734,065,114 | 0 | 88.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 4,184,000 |
| Turnover | 211,856 |
| Average price | 0.051 |
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