Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
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 | B02195 | LONG BRIDGE HK LTD | 3,310,000 | 1,260,000 | 0.37 | 0.14 | 2025-10-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,337,251 | 660,000 | 0.15 | 0.07 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 7,119,181 | 330,000 | 0.80 | 0.04 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,878,728 | 300,000 | 1.22 | 0.03 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,566,596 | 240,000 | 0.51 | 0.03 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,743,950 | 150,000 | 0.31 | 0.02 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,050,000 | 150,000 | 0.12 | 0.02 | 2025-10-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 339,667 | 90,000 | 0.04 | 0.01 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,936,781 | 90,000 | 1.68 | 0.01 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,173,750 | 90,000 | 0.81 | 0.01 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,778,793 | 60,000 | 0.76 | 0.01 | 2025-10-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 270,129 | 60,000 | 0.03 | 0.01 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,166 | 60,000 | 0.30 | 0.01 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,442,331 | 60,000 | 1.17 | 0.01 | 2025-10-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,893,833 | 60,000 | 2.01 | 0.01 | 2025-10-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 491,084 | 60,000 | 0.06 | 0.01 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 33,104,003 | 30,000 | 3.72 | 0.00 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -330,000 | 0.01 | -0.04 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 270,000 | -480,000 | 0.03 | -0.05 | 2025-10-10 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,528,750 | -570,000 | 0.28 | -0.06 | 2025-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,118,835 | -2,400,000 | 17.30 | -0.27 | 2025-10-10 |
| 22 | Total changed named holdings | 282,179,828 | 0 | 31.68 | 0.00 | ||
| 131 | Unchanged named holdings | 355,651,952 | 0 | 39.93 | 0.00 | ||
| 153 | Total named holdings | 637,831,780 | 0 | 71.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 77,832 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 637,909,612 | 0 | 71.62 | 0.00 | ||
| Securities not in CCASS | 252,813,188 | 0 | 28.38 | 0.00 | |||
| Issued securities | 890,722,800 | 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 | 10,560,000 |
| Turnover | 5,714,100 |
| Average price | 0.541 |
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