WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,455,914 | 185,000 | 1.64 | 0.02 | 2025-10-10 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,011,638 | 40,000 | 0.09 | 0.00 | 2025-10-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,637 | 35,000 | 0.07 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,444,818 | 32,000 | 2.26 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 113,754 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,067,500 | 15,000 | 0.18 | 0.00 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,365 | 10,000 | 0.14 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,026,677 | 10,000 | 3.65 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,192,276 | 5,000 | 0.91 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,012,404 | -2,400 | 0.53 | -0.00 | 2025-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,062,934 | -2,600 | 0.45 | -0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,200,955 | -15,000 | 3.57 | -0.00 | 2025-10-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2025-10-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,215,317 | -60,000 | 1.09 | -0.01 | 2025-10-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,831 | -200,000 | 0.09 | -0.02 | 2025-10-10 |
| 15 | Total changed named holdings | 165,164,020 | 22,000 | 14.68 | 0.00 | ||
| 219 | Unchanged named holdings | 931,575,392 | 0 | 82.80 | 0.00 | ||
| 234 | Total named holdings | 1,096,739,412 | 22,000 | 97.48 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,302,350 | 0 | 1.63 | 0.00 | ||
| 280 | Total securities in CCASS | 1,115,041,762 | 22,000 | 99.11 | 0.00 | ||
| Securities not in CCASS | 10,061,126 | -22,000 | 0.89 | -0.00 | |||
| Issued securities | 1,125,102,888 | 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 | 612,400 |
| Turnover | 274,795 |
| Average price | 0.449 |
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