Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 36,405,000 | 855,000 | 3.42 | 0.08 | 2026-05-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,880,000 | 140,000 | 1.30 | 0.01 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 1,740,000 | 50,000 | 0.16 | 0.00 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | -5,000 | 0.03 | -0.00 | 2026-05-22 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,185,000 | -20,000 | 0.11 | -0.00 | 2026-05-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,000 | -100,000 | 0.04 | -0.01 | 2026-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,740,000 | -105,000 | 3.17 | -0.01 | 2026-05-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,120,000 | -140,000 | 1.05 | -0.01 | 2026-05-22 | |
| 9 | C00010 | CITIBANK N.A. | 28,625,000 | -675,000 | 2.69 | -0.06 | 2026-05-22 | |
| 9 | Total changed named holdings | 127,375,000 | 0 | 11.97 | 0.00 | |||
| 111 | Unchanged named holdings | 393,554,940 | 0 | 36.99 | 0.00 | |||
| 120 | Total named holdings | 520,929,940 | 0 | 48.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 123 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,050,000 |
| Turnover | 130,955 |
| Average price | 0.125 |
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