WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,024,000 | 6,860,000 | 0.70 | 0.69 | 2025-10-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 8,404,000 | 1,116,800 | 0.84 | 0.11 | 2025-10-10 |
| 3 | B02159 | USMART SECURITIES LTD | 15,760,800 | 685,600 | 1.58 | 0.07 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,292,900 | 126,400 | 0.93 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,600 | 98,400 | 0.03 | 0.01 | 2025-10-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,456,000 | 32,800 | 0.65 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,348,000 | 32,000 | 0.33 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 416,800 | 25,600 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,620 | 23,400 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,379,200 | 10,400 | 0.34 | 0.00 | 2025-10-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,200 | 7,200 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 3,200 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 742,400 | 1,600 | 0.07 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 633 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 775 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 37,053 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -800 | -0.00 | 2025-10-10 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,600 | -800 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 60,000 | -1,600 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,164,800 | -1,600 | 0.12 | -0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,768,000 | -3,200 | 0.48 | -0.00 | 2025-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,532,800 | -4,000 | 0.45 | -0.00 | 2025-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -5,600 | -0.00 | 2025-10-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,800 | -7,200 | 0.23 | -0.00 | 2025-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,800 | -11,200 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B01173 | RIFA SECURITIES LTD | 3,126,400 | -12,000 | 0.31 | -0.00 | 2025-10-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 15,776,433 | -12,800 | 1.58 | -0.00 | 2025-10-10 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,800 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 69,600 | -22,400 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,955,200 | -26,400 | 0.20 | -0.00 | 2025-10-10 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 328,400 | -29,600 | 0.03 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 3,641,625 | -32,000 | 0.36 | -0.00 | 2025-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,800 | -32,800 | 0.21 | -0.00 | 2025-10-10 |
| 36 | B01184 | QUAM SECURITIES LTD | 253,600 | -39,200 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,400 | -40,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 150,400 | -72,800 | 0.02 | -0.01 | 2025-10-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,200 | -136,000 | 0.02 | -0.01 | 2025-10-10 |
| 40 | B01610 | KGI ASIA LTD | 3,457,800 | -170,400 | 0.35 | -0.02 | 2025-10-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,280 | -195,200 | 0.09 | -0.02 | 2025-10-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,117,600 | -228,000 | 0.91 | -0.02 | 2025-10-10 |
| 43 | C00010 | CITIBANK N.A. | 4,041,952 | -487,400 | 0.40 | -0.05 | 2025-10-10 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 41,372,000 | -547,200 | 4.14 | -0.05 | 2025-10-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,086,400 | -1,408,000 | 1.91 | -0.14 | 2025-10-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,473,595 | -2,624,100 | 3.15 | -0.26 | 2025-10-10 |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,346,400 | -2,854,400 | 1.43 | -0.29 | 2025-10-10 |
| 47 | Total changed named holdings | 221,120,466 | 0 | 22.11 | 0.00 | ||
| 64 | Unchanged named holdings | 57,512,294 | 0 | 5.75 | 0.00 | ||
| 111 | Total named holdings | 278,632,760 | 0 | 27.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 278,632,760 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 721,367,240 | 0 | 72.14 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 10,977,400 |
| Turnover | 115,742,650 |
| Average price | 10.544 |
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