Wei Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01343  2020-03-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-04-09
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-05-20
3 26-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-04-23
4 CITIBANK N.A. -0.37 26-05-18
5 26-04-22 TFI SECURITIES AND FUTURES LTD 0.34 26-02-03
6 FUTU SECURITIES INTERNATIONAL -0.26 26-04-21
7 25-11-14 FUTU SECURITIES INTERNATIONAL 0.29 25-11-13
8 25-11-11 CHONG HING SECURITIES LTD 0.26 25-11-10
9 CITIBANK N.A. 0.26 25-11-10
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-11-10
11 25-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-10-20
12 CHINA INDUSTRIAL SECURITIES -0.35 23-09-18
13 25-08-15 MIB SECURITIES (HONG KONG) LTD -0.33 25-07-24
14 24-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-03
15 CITIBANK N.A. -0.27 24-03-26
16 23-06-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.40 23-05-30
17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 23-06-20
18 23-05-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 23-05-29
19 23-05-29 CIS SECURITIES ASSET MANAGEMENT LTD 1.07 23-05-25
20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.08 23-05-25
21 23-05-25 CIS SECURITIES ASSET MANAGEMENT LTD 1.13 23-05-24
22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.13 23-05-24
23 23-05-24 CIS SECURITIES ASSET MANAGEMENT LTD 0.93 23-05-23
24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.93 23-05-23
25 23-05-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 20-09-28
26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 23-05-18
27 23-04-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24.00 20-11-10
28 22-08-12 CHINA INDUSTRIAL SECURITIES 0.33 21-03-25
29 21-03-23 CHONG HING SECURITIES LTD 0.28 21-03-22
30 BANK OF CHINA (HONG KONG) LTD -0.41 21-03-22
31 21-03-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-03-18
32 21-03-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 21-03-17
33 21-03-17 FUTU SECURITIES INTERNATIONAL 0.48 21-03-16
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 21-03-16
35 21-03-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-03-15
36 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-15
37 21-01-27 CHINA CONSTRUCTION BANK (ASIA) -0.36 21-01-12
38 20-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 20-11-26
39 20-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 20-11-24
40 20-11-04 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-11-03
41 20-10-15 HANG SENG SECURITIES LTD -0.27 20-10-14
42 20-10-08 MIB SECURITIES (HONG KONG) LTD 0.39 20-10-07
43 FUTU SECURITIES INTERNATIONAL -0.27 20-10-07
44 20-10-06 MIB SECURITIES (HONG KONG) LTD 0.33 20-10-05
45 20-10-05 MIB SECURITIES (HONG KONG) LTD 0.35 20-09-30
46 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-30
47 HANG SENG SECURITIES LTD 0.27 20-09-30
48 UBS SECURITIES HONG KONG LTD -0.38 20-09-29
49 20-09-30 BANK OF CHINA (HONG KONG) LTD 0.47 20-09-29
50 HANG SENG SECURITIES LTD 0.33 20-09-29
51 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-09-29
52 CHEONG LEE SECURITIES LTD -0.48 20-09-29
53 FUTU SECURITIES INTERNATIONAL -0.52 20-09-29
54 20-09-29 THE HONGKONG AND SHANGHAI BANKING 2.66 20-09-28
55 BANK OF CHINA (HONG KONG) LTD 2.59 20-09-28
56 FUTU SECURITIES INTERNATIONAL 2.32 20-09-28
57 BOCI SECURITIES LTD 0.80 20-09-28
58 HANG SENG SECURITIES LTD 0.75 20-09-28
59 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-09-28
60 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-09-28
61 MERRILL LYNCH FAR EAST LTD 0.47 20-09-28
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-09-28
63 CITIBANK N.A. 0.39 20-09-28
64 UBS SECURITIES HONG KONG LTD 0.37 20-09-24
65 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-09-28
66 SHANGHAI COMMERCIAL BANK LTD 0.26 20-09-28
67 DAH SING SECURITIES LTD 0.25 20-09-28
68 FIRST SHANGHAI SECURITIES LTD -0.34 20-09-23
69 PINESTONE SECURITIES LTD -0.42 20-09-28
70 SUNHIGH FINANCIAL HOLDINGS LTD -0.57 20-09-22
71 RED EAGLE SECURITIES LTD -0.58 20-09-07
72 ENHANCED SECURITIES LTD -0.63 20-09-18
73 GRAND CHINA SECURITIES LTD -1.04 20-09-25
74 SHANXI SECURITIES INTERNATIONAL LTD -1.11 20-09-25
75 KGI ASIA LTD -1.23 20-09-28
76 SANFULL SECURITIES LTD -1.80 20-09-28
77 IMPERIUM INTERNATIONAL SECURITIES LTD -2.11 20-09-28
78 ENLIGHTEN SECURITIES LTD -6.06 20-09-28
79 20-09-28 SANFULL SECURITIES LTD 1.61 20-09-25
80 ENLIGHTEN SECURITIES LTD -0.91 20-09-25
81 20-09-25 CITIBANK N.A. 0.26 20-09-24
82 ENLIGHTEN SECURITIES LTD -1.12 20-09-24
83 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 20-09-23
84 FUTU SECURITIES INTERNATIONAL -0.33 20-09-23
85 ENLIGHTEN SECURITIES LTD -1.13 20-09-23
86 20-09-23 ENLIGHTEN SECURITIES LTD 0.71 20-09-22
87 QUAM SECURITIES LTD -0.57 20-09-18
88 20-09-22 ENLIGHTEN SECURITIES LTD 1.30 20-09-21
89 SHANXI SECURITIES INTERNATIONAL LTD -0.25 20-09-21
90 WINGS SECURITIES (HK) LTD -0.55 20-09-18
91 20-09-21 ENLIGHTEN SECURITIES LTD 0.29 20-09-18
92 20-09-18 ENLIGHTEN SECURITIES LTD 1.08 20-09-17
93 SHANXI SECURITIES INTERNATIONAL LTD -0.28 20-09-15
94 WINGS SECURITIES (HK) LTD -0.71 20-09-16
95 20-09-17 ENLIGHTEN SECURITIES LTD 0.34 20-09-16
96 20-09-16 ENHANCED SECURITIES LTD -1.61 20-09-10
97 20-09-15 ENLIGHTEN SECURITIES LTD 0.59 20-09-14
98 WINGS SECURITIES (HK) LTD -0.74 20-09-10
99 20-09-14 KGI ASIA LTD -0.35 20-09-11
100 20-09-10 ENHANCED SECURITIES LTD 0.82 20-09-09
101 ENLIGHTEN SECURITIES LTD 0.65 20-09-09
102 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 20-09-08
103 WINGS SECURITIES (HK) LTD -0.93 20-09-09
104 20-09-07 ENLIGHTEN SECURITIES LTD 1.46 20-09-04
105 KGI ASIA LTD -0.30 20-09-04
106 20-09-03 KGI ASIA LTD -0.42 20-09-02
107 20-09-01 ENHANCED SECURITIES LTD 0.79 20-08-31
108 HALCYON SECURITIES LTD -0.57 20-06-23
109 KGI ASIA LTD -0.78 20-08-31
110 20-08-31 IMPERIUM INTERNATIONAL SECURITIES LTD 0.51 20-08-28
111 KGI ASIA LTD -1.03 20-08-28
112 20-08-28 KGI ASIA LTD -0.65 20-08-27
113 20-08-26 ENHANCED SECURITIES LTD 0.32 20-08-12
114 ENLIGHTEN SECURITIES LTD -0.32 20-08-19
115 20-07-29 SANFULL SECURITIES LTD 0.38
116 ZINVEST GLOBAL LTD -0.41 20-07-20
117 20-07-28 KGI ASIA LTD 0.50 20-07-27
118 QUAM SECURITIES LTD 0.36 20-07-21
119 SHANXI SECURITIES INTERNATIONAL LTD 0.32 20-07-27
120 20-07-27 KGI ASIA LTD 1.29 20-07-24
121 SHANXI SECURITIES INTERNATIONAL LTD 0.80 20-07-23
122 IMPERIUM INTERNATIONAL SECURITIES LTD 0.75 20-07-20
123 ENLIGHTEN SECURITIES LTD 0.42 20-07-17
124 SUNHIGH FINANCIAL HOLDINGS LTD 0.35
125 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-24
126 BANK OF CHINA (HONG KONG) LTD -0.34 20-07-24
127 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 20-07-24
128 CITIBANK N.A. -0.59 20-07-24
129 20-07-24 KGI ASIA LTD 0.53 20-07-23
130 GAOYU SECURITIES LIMITED -0.46 20-07-10
131 20-07-20 CITIBANK N.A. 0.62 20-06-29
132 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 20-07-13
133 BANK OF CHINA (HONG KONG) LTD 0.36 20-07-17
134 BOOM SECURITIES (H.K.) LTD 0.32 20-05-29
135 KGI ASIA LTD -1.58 20-07-17
136 SHANXI SECURITIES INTERNATIONAL LTD -1.91 20-07-17
137 20-07-16 GRAND CHINA SECURITIES LTD -0.30 20-07-03
138 20-07-10 GAOYU SECURITIES LIMITED 0.48
139 20-07-09 KGI ASIA LTD -0.42 20-07-08
140 20-07-08 KGI ASIA LTD -0.34 20-07-06
141 20-07-06 KGI ASIA LTD -0.25 20-07-03
142 20-07-03 GRAND CHINA SECURITIES LTD 0.26 20-06-30
143 KGI ASIA LTD -0.26 20-06-30
144 20-06-30 GRAND CHINA SECURITIES LTD -0.28 20-06-26
145 20-06-29 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-06-26
146 20-05-27 IMPERIUM INTERNATIONAL SECURITIES LTD 0.45
147 20-05-12 CHEONG LEE SECURITIES LTD 0.48 20-04-28
148 KGI ASIA LTD -0.97 20-05-11
149 20-05-06 SHANXI SECURITIES INTERNATIONAL LTD 0.31 20-05-05
150 20-05-05 KGI ASIA LTD 0.37 20-04-28
151 SHANXI SECURITIES INTERNATIONAL LTD 0.29 20-05-04
152 HALCYON SECURITIES LTD -0.38 20-03-20
153 20-04-29 PINESTONE SECURITIES LTD 0.56
154 WINGS SECURITIES (HK) LTD -0.56 20-04-24
155 20-04-24 CHEONG LEE SECURITIES LTD -0.25 20-04-20
156 20-04-20 KGI ASIA LTD 0.50 20-04-17
157 20-04-14 CHEONG LEE SECURITIES LTD -0.27 20-04-09
158 20-04-09 CHEONG LEE SECURITIES LTD -0.28 20-04-07
159 20-04-06 SINOPAC SECURITIES (ASIA) LTD 0.38 20-04-02
160 20-04-02 QUAM SECURITIES LTD -0.38 20-04-01
161 20-03-31 WELL LINK SECURITIES LTD 0.36
162 20-03-30 SHANXI SECURITIES INTERNATIONAL LTD 0.37 20-03-26
163 GRAND CHINA SECURITIES LTD -0.38 20-03-27
164 20-03-24 SHANXI SECURITIES INTERNATIONAL LTD 0.55 20-03-20
165 KGI ASIA LTD -0.57 20-03-23
166 20-03-17 KGI ASIA LTD 0.43 20-03-16
167 20-03-16 KGI ASIA LTD 0.97 20-03-12
168 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-12
169 WING FUNG SECURITIES LTD -0.25 20-03-12
170 FULBRIGHT SECURITIES LTD -0.25 20-03-12
171 UBS SECURITIES HONG KONG LTD -0.57 20-03-12
172 PHILLIP SECURITIES (HONG KONG) LTD -0.62 20-03-12
173 20-03-12 WINGS SECURITIES (HK) LTD 4.91
174 KGI ASIA LTD 3.58
175 GRAND CHINA SECURITIES LTD 2.93
176 ENLIGHTEN SECURITIES LTD 2.67
177 CHEONG LEE SECURITIES LTD 1.17
178 UBS SECURITIES HONG KONG LTD 0.98
179 HALCYON SECURITIES LTD 0.97
180 QUAM SECURITIES LTD 0.75
181 ZINVEST GLOBAL LTD 0.70
182 KAI YIN SECURITIES LTD 0.68
183 PHILLIP SECURITIES (HONG KONG) LTD 0.65
184 GOLDEN EAGLE BROKERAGE LTD 0.59
185 GOLDEN LAKE CAPITAL LTD 0.51
186 ASTRUM CAPITAL MANAGEMENT LTD 0.39
187 YUANTA SECURITIES (HONG KONG) CO LTD 0.39
188 SHANXI SECURITIES INTERNATIONAL LTD 0.38
189 CONRAD INVESTMENT SERVICES LTD 0.32
190 FULBRIGHT SECURITIES LTD 0.25
191 WING FUNG SECURITIES LTD 0.25

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