WEILONG Delicious Global Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
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 | C00010 | CITIBANK N.A. | 22,434,324 | 175,878 | 0.92 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,745,761 | 94,600 | 0.73 | 0.00 | 2025-10-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,200 | 63,400 | 0.00 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,400 | 53,800 | 0.03 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,779,954 | 49,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,800 | 18,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,031,350 | 11,400 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,619,800 | 11,000 | 0.40 | 0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,845,950 | 5,200 | 2.26 | 0.00 | 2025-10-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,800 | 3,600 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,200 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,400 | 1,800 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,600 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 65,200 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,400 | 1,200 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 48,400 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,900 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 602,800 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 232,800 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 56 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 455,700 | -600 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,600 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B02159 | USMART SECURITIES LTD | 98,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | -9,200 | 0.00 | -0.00 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 1,313,292 | -9,600 | 0.05 | -0.00 | 2025-10-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 915,966 | -15,923 | 0.04 | -0.00 | 2025-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,864 | -43,155 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,500 | -91,800 | 0.03 | -0.00 | 2025-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,605,747 | -123,400 | 0.44 | -0.01 | 2025-10-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,474,132 | -204,800 | 1.71 | -0.01 | 2025-10-10 |
| 40 | Total changed named holdings | 167,838,496 | 0 | 6.90 | 0.00 | ||
| 80 | Unchanged named holdings | 373,519,169 | 0 | 15.36 | 0.00 | ||
| 120 | Total named holdings | 541,357,665 | 0 | 22.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 541,359,465 | 0 | 22.27 | 0.00 | ||
| Securities not in CCASS | 1,889,786,113 | 0 | 77.73 | 0.00 | |||
| Issued securities | 2,431,145,578 | 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 | 1,540,000 |
| Turnover | 17,994,229 |
| Average price | 11.685 |
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