Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 180,838,023 | 182,000 | 21.75 | 0.02 | 2025-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,396,727 | 174,000 | 18.09 | 0.02 | 2025-08-06 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,242,000 | 150,000 | 0.15 | 0.02 | 2025-08-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2025-08-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 828,000 | -4,000 | 0.10 | -0.00 | 2025-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,512,000 | -10,000 | 4.39 | -0.00 | 2025-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | -20,000 | 0.06 | -0.00 | 2025-08-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -500,000 | -0.06 | 2025-08-06 | |
| 8 | Total changed named holdings | 370,338,750 | 0 | 44.53 | 0.00 | ||
| 108 | Unchanged named holdings | 363,726,364 | 0 | 43.74 | 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 | 2025-08-04 |
| Volume | 578,000 |
| Turnover | 28,866 |
| Average price | 0.050 |
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