WMCH Global Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08208 | 2019-11-29 |
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 | C00042 | CMB WING LUNG BANK LTD | 38,364,000 | 1,404,000 | 5.33 | 0.20 | 2026-02-05 | |
| 2 | B02206 | ZIRCON SECURITIES (HK) LTD | 438,000 | 48,000 | 0.06 | 0.01 | 2026-02-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,522,000 | -18,000 | 0.49 | -0.00 | 2026-02-05 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 4,338,000 | -24,000 | 0.60 | -0.00 | 2026-02-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 492,000 | -36,000 | 0.07 | -0.01 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,000 | -36,000 | 0.37 | -0.01 | 2026-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 387,018,000 | -90,000 | 53.75 | -0.01 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,093,000 | -96,000 | 3.07 | -0.01 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,034,000 | -132,000 | 3.62 | -0.02 | 2026-02-05 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -174,000 | 0.01 | -0.02 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,650,000 | -180,000 | 2.31 | -0.03 | 2026-02-05 | |
| 12 | C00093 | BNP PARIBAS | 822,000 | -234,000 | 0.11 | -0.03 | 2026-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,838,000 | -432,000 | 0.95 | -0.06 | 2026-02-05 | |
| 13 | Total changed named holdings | 509,303,000 | 0 | 70.74 | 0.00 | |||
| 85 | Unchanged named holdings | 201,576,830 | 0 | 28.00 | 0.00 | |||
| 98 | Total named holdings | 710,879,830 | 0 | 98.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 710,879,830 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 9,120,170 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 720,000,000 | 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 | 1,794,000 |
| Turnover | 359,220 |
| Average price | 0.200 |
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