Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,128,825 | 480,000 | 0.80 | 0.18 | 2024-10-09 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 430,050 | 430,000 | 0.16 | 0.16 | 2024-10-09 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,725 | 340,000 | 0.19 | 0.13 | 2024-10-09 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 250,000 | 250,000 | 0.09 | 0.09 | 2024-10-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,309,950 | 217,500 | 0.86 | 0.08 | 2024-10-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,625 | 150,000 | 0.37 | 0.06 | 2024-10-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 352,775 | 110,000 | 0.13 | 0.04 | 2024-10-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,037 | 110,000 | 0.18 | 0.04 | 2024-10-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 374,075 | 60,000 | 0.14 | 0.02 | 2024-10-09 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 55,975 | 50,000 | 0.02 | 0.02 | 2024-10-09 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,250 | 40,000 | 0.02 | 0.01 | 2024-10-09 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,250 | 30,000 | 0.12 | 0.01 | 2024-10-09 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 20,525 | 20,000 | 0.01 | 0.01 | 2024-10-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 76,800 | 10,000 | 0.03 | 0.00 | 2024-10-09 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,225 | 10,000 | 0.01 | 0.00 | 2024-10-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,050 | 10,000 | 0.30 | 0.00 | 2024-10-09 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,325 | 10,000 | 0.00 | 0.00 | 2024-10-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,999 | -350 | 0.00 | -0.00 | 2024-10-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 975,082 | -1,000 | 0.36 | -0.00 | 2024-10-09 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,537 | -1,500 | 0.00 | -0.00 | 2024-10-09 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 3,875 | -3,750 | 0.00 | -0.00 | 2024-10-09 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 100 | -6,175 | 0.00 | -0.00 | 2024-10-09 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,025 | 0.00 | -0.00 | 2024-10-09 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 377,575 | -20,000 | 0.14 | -0.01 | 2024-10-09 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 215,700 | -20,000 | 0.08 | -0.01 | 2024-10-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,650 | -20,875 | 0.09 | -0.01 | 2024-10-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,050 | -40,000 | 0.03 | -0.01 | 2024-10-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 145,725 | -57,500 | 0.05 | -0.02 | 2024-10-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 92,025 | -87,500 | 0.03 | -0.03 | 2024-10-09 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 31,250 | -100,000 | 0.01 | -0.04 | 2024-10-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,631,350 | -132,500 | 1.73 | -0.05 | 2024-10-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,150 | -390,000 | 0.10 | -0.15 | 2024-10-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 504,900 | -466,325 | 0.19 | -0.17 | 2024-10-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,550 | -960,000 | 0.20 | -0.36 | 2024-10-09 | |
| 35 | Total changed named holdings | 17,305,980 | 0 | 6.47 | 0.00 | |||
| 144 | Unchanged named holdings | 249,649,538 | 0 | 93.37 | 0.00 | |||
| 179 | Total named holdings | 266,955,518 | 0 | 99.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,850 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 266,968,368 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 421,163 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 267,389,531 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 4,751,975 |
| Turnover | 1,450,648 |
| Average price | 0.305 |
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