WEIYE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 737,000 | 48,000 | 0.38 | 0.02 | 2026-02-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 146,000 | 6,000 | 0.07 | 0.00 | 2026-02-05 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 34,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 11,942 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 810,000 | -3,000 | 0.41 | -0.00 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,795,867 | -15,000 | 2.96 | -0.01 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 596,692 | -37,000 | 0.30 | -0.02 | 2026-02-05 | |
| 9 | Total changed named holdings | 8,141,501 | 0 | 4.15 | 0.00 | |||
| 36 | Unchanged named holdings | 152,893,918 | 0 | 77.95 | 0.00 | |||
| 45 | Total named holdings | 161,035,419 | 0 | 82.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 161,035,419 | 0 | 82.11 | 0.00 | |||
| Securities not in CCASS | 35,097,733 | 0 | 17.89 | 0.00 | ||||
| Issued securities | 196,133,152 | 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 | 2026-02-03 |
| Volume | 60,000 |
| Turnover | 378,220 |
| Average price | 6.304 |
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