Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,660,000 | 275,000 | 3.26 | 0.03 | 2026-02-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,520,000 | 165,000 | 0.42 | 0.02 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,000 | 105,000 | 0.07 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,765,000 | 10,000 | 3.55 | 0.00 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | -5,000 | 0.08 | -0.00 | 2026-02-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,000 | -5,000 | 0.09 | -0.00 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 1,930,000 | -55,000 | 0.18 | -0.01 | 2026-02-02 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 215,000 | -130,000 | 0.02 | -0.01 | 2026-02-02 | |
| 10 | C00010 | CITIBANK N.A. | 34,970,000 | -365,000 | 3.29 | -0.03 | 2026-02-02 | |
| 10 | Total changed named holdings | 116,590,000 | 0 | 10.96 | 0.00 | |||
| 113 | Unchanged named holdings | 404,339,940 | 0 | 38.00 | 0.00 | |||
| 123 | Total named holdings | 520,929,940 | 0 | 48.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 521,059,940 | 0 | 48.97 | 0.00 | |||
| Securities not in CCASS | 542,940,060 | 0 | 51.03 | 0.00 | ||||
| Issued securities | 1,064,000,000 | 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 | 2026-01-29 |
| Volume | 835,000 |
| Turnover | 94,470 |
| Average price | 0.113 |
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