WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,254,961 | 709,200 | 1.20 | 0.03 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,177,600 | 630,800 | 0.09 | 0.03 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,273,408 | 338,400 | 3.06 | 0.01 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 14,943,050 | 265,579 | 0.61 | 0.01 | 2026-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,177,701 | 18,400 | 7.21 | 0.00 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,453,400 | 11,800 | 0.06 | 0.00 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,600 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 42,200 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,437,156 | -1,600 | 0.10 | -0.00 | 2026-02-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 36,600 | -3,600 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,071,000 | -5,000 | 0.37 | -0.00 | 2026-02-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,200 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,029,350 | -13,200 | 0.04 | -0.00 | 2026-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,200 | -17,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,649,761 | -37,600 | 0.68 | -0.00 | 2026-02-02 | |
| 19 | C00093 | BNP PARIBAS | 675,439 | -41,791 | 0.03 | -0.00 | 2026-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,034,548 | -60,400 | 0.17 | -0.00 | 2026-02-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,351,200 | -69,800 | 0.26 | -0.00 | 2026-02-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,492 | -307,588 | 0.08 | -0.01 | 2026-02-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,016,167 | -1,413,200 | 3.83 | -0.06 | 2026-02-02 | |
| 23 | Total changed named holdings | 432,635,033 | 0 | 17.80 | 0.00 | |||
| 92 | Unchanged named holdings | 108,724,432 | 0 | 4.47 | 0.00 | |||
| 115 | Total named holdings | 541,359,465 | 0 | 22.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 541,359,465 | 0 | 22.27 | 0.00 | |||
| Securities not in CCASS | 1,889,786,113 | 0 | 77.73 | 0.00 | ||||
| Issued securities | 2,431,145,578 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,303,600 |
| Turnover | 41,866,224 |
| Average price | 12.673 |
Webb-site Database - Powered By Linux Group