Welife Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01703 | 2019-02-15 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,000 | 1,135,000 | 0.19 | 0.10 | 2021-12-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,000 | 720,000 | 0.69 | 0.06 | 2021-12-21 | |
| 3 | B01610 | KGI ASIA LTD | 48,440,000 | 240,000 | 4.21 | 0.02 | 2021-12-21 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | 200,000 | 0.03 | 0.02 | 2021-12-21 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-12-21 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-12-21 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 755,000 | 50,000 | 0.07 | 0.00 | 2021-12-21 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-12-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,595,000 | 30,000 | 5.36 | 0.00 | 2021-12-21 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-12-21 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,000 | 10,000 | 0.03 | 0.00 | 2021-12-21 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-12-21 | |
| 13 | C00093 | BNP PARIBAS | 235,000 | -10,000 | 0.02 | -0.00 | 2021-12-21 | |
| 14 | C00010 | CITIBANK N.A. | 5,730,000 | -10,000 | 0.50 | -0.00 | 2021-12-21 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-12-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,875,000 | -15,000 | 0.60 | -0.00 | 2021-12-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2021-12-21 | |
| 18 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-12-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-12-21 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2021-12-21 | |
| 21 | B01130 | BOCI SECURITIES LTD | 105,000 | -45,000 | 0.01 | -0.00 | 2021-12-21 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-12-21 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,020,000 | -100,000 | 0.26 | -0.01 | 2021-12-21 | |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2021-12-21 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,250,000 | -120,000 | 0.11 | -0.01 | 2021-12-21 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 2,320,000 | -125,000 | 0.20 | -0.01 | 2021-12-21 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -170,000 | 0.00 | -0.01 | 2021-12-21 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -175,000 | 0.01 | -0.02 | 2021-12-21 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,210,000 | -185,000 | 3.67 | -0.02 | 2021-12-21 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2021-12-21 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,970,000 | -235,000 | 1.04 | -0.02 | 2021-12-21 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | -410,000 | 0.13 | -0.04 | 2021-12-21 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -520,000 | 0.00 | -0.05 | 2021-12-21 | |
| 33 | Total changed named holdings | 197,283,000 | 0 | 17.16 | 0.00 | |||
| 46 | Unchanged named holdings | 952,576,400 | 0 | 82.83 | 0.00 | |||
| 79 | Total named holdings | 1,149,859,400 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 83 | Total securities in CCASS | 1,149,974,400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 25,600 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,150,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 3,585,000 |
| Turnover | 3,180,300 |
| Average price | 0.887 |
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