Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 7,374,343 | 860,000 | 1.32 | 0.15 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,115,708 | 220,000 | 1.27 | 0.04 | 2025-10-10 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 240,376 | 160,000 | 0.04 | 0.03 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 295,288 | 140,000 | 0.05 | 0.02 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 100,000 | 0.02 | 0.02 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,754,385 | 100,000 | 1.03 | 0.02 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2025-10-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,412,383 | 20,000 | 0.97 | 0.00 | 2025-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,244 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B02093 | UPMAX SECURITIES LTD | 18,045 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,256 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,225,692 | -20,000 | 0.93 | -0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,696 | -40,000 | 0.41 | -0.01 | 2025-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,108,644 | -50,000 | 3.95 | -0.01 | 2025-10-10 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,143 | -60,000 | 0.00 | -0.01 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,689 | -80,000 | 0.47 | -0.01 | 2025-10-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 25,866 | -80,000 | 0.00 | -0.01 | 2025-10-10 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.02 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 1,163,046 | -120,000 | 0.21 | -0.02 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,383,880 | -200,000 | 0.25 | -0.04 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,917,368 | -210,000 | 0.88 | -0.04 | 2025-10-10 |
| 23 | B01209 | MASON SECURITIES LTD | 1,412,264 | -780,000 | 0.25 | -0.14 | 2025-10-10 |
| 23 | Total changed named holdings | 67,918,316 | 0 | 12.12 | 0.00 | ||
| 155 | Unchanged named holdings | 104,736,802 | 0 | 18.70 | 0.00 | ||
| 178 | Total named holdings | 172,655,118 | 0 | 30.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,523,455 | 0 | 0.27 | 0.00 | ||
| 191 | Total securities in CCASS | 174,178,573 | 0 | 31.09 | 0.00 | ||
| Securities not in CCASS | 386,043,563 | 0 | 68.91 | 0.00 | |||
| Issued securities | 560,222,136 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,860,000 |
| Turnover | 358,270 |
| Average price | 0.125 |
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