Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00010 | CITIBANK N.A. | 28,275,000 | 50,000 | 2.66 | 0.00 | 2026-07-07 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,375,000 | 20,000 | 0.13 | 0.00 | 2026-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,365,000 | 5,000 | 3.51 | 0.00 | 2026-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2026-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,465,000 | -10,000 | 3.15 | -0.00 | 2026-07-07 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -60,000 | 0.02 | -0.01 | 2026-07-07 | |
| 6 | Total changed named holdings | 100,885,000 | 0 | 9.48 | 0.00 | |||
| 115 | Unchanged named holdings | 420,044,940 | 0 | 39.48 | 0.00 | |||
| 121 | Total named holdings | 520,929,940 | 0 | 48.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 124 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 100,000 |
| Turnover | 12,075 |
| Average price | 0.121 |
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