Wai Hung Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03321 | 2019-04-23 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 77,117,500 | 2,715,000 | 12.73 | 0.45 | 2026-02-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,747,500 | 1,905,000 | 1.77 | 0.31 | 2026-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,802,500 | 1,802,500 | 0.30 | 0.30 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,461,888 | 1,755,000 | 3.21 | 0.29 | 2026-02-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,500 | 1,400,000 | 0.23 | 0.23 | 2026-02-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,810,000 | 787,500 | 0.63 | 0.13 | 2026-02-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,962,500 | 630,000 | 0.49 | 0.10 | 2026-02-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,060,000 | 555,000 | 0.84 | 0.09 | 2026-02-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,167,500 | 410,000 | 1.02 | 0.07 | 2026-02-06 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,250,000 | 400,000 | 1.53 | 0.07 | 2026-02-06 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 970,000 | 375,000 | 0.16 | 0.06 | 2026-02-06 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 5,515,000 | 332,500 | 0.91 | 0.05 | 2026-02-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2026-02-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,825,000 | 300,000 | 1.29 | 0.05 | 2026-02-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,060,000 | 262,500 | 0.18 | 0.04 | 2026-02-06 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 387,500 | 220,000 | 0.06 | 0.04 | 2026-02-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,785,000 | 200,000 | 1.12 | 0.03 | 2026-02-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 170,000 | 0.08 | 0.03 | 2026-02-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,000 | 150,000 | 0.24 | 0.02 | 2026-02-06 | |
| 20 | C00010 | CITIBANK N.A. | 18,952,000 | 142,500 | 3.13 | 0.02 | 2026-02-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,550 | 120,000 | 0.07 | 0.02 | 2026-02-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 282,500 | 100,000 | 0.05 | 0.02 | 2026-02-06 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-02-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,487,500 | 22,500 | 4.04 | 0.00 | 2026-02-06 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-02-06 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 400,000 | 12,500 | 0.07 | 0.00 | 2026-02-06 | |
| 28 | B02159 | USMART SECURITIES LTD | 915,000 | 5,000 | 0.15 | 0.00 | 2026-02-06 | |
| 29 | B01173 | RIFA SECURITIES LTD | 44,747,500 | -15,147,500 | 7.39 | -2.50 | 2026-02-06 | |
| 29 | Total changed named holdings | 252,871,438 | 0 | 41.76 | 0.00 | |||
| 95 | Unchanged named holdings | 347,095,812 | 0 | 57.32 | 0.00 | |||
| 124 | Total named holdings | 599,967,250 | 0 | 99.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 599,967,250 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 5,612,750 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 605,580,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 23,250,000 |
| Turnover | 963,810 |
| Average price | 0.041 |
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