WEIHAI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09677 | 2020-10-12 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,040 | 9,000 | 0.03 | 0.00 | 2026-06-12 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,051,000 | 5,000 | 1.29 | 0.00 | 2026-06-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -1,000 | 0.01 | -0.00 | 2026-06-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,941,000 | -4,000 | 11.29 | -0.00 | 2026-06-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2026-06-12 | |
| 5 | Total changed named holdings | 127,378,040 | 0 | 12.63 | 0.00 | |||
| 46 | Unchanged named holdings | 741,821,026 | 0 | 73.53 | 0.00 | |||
| 51 | Total named holdings | 869,199,066 | 0 | 86.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 869,213,066 | 0 | 86.16 | 0.00 | |||
| Securities not in CCASS | 139,647,934 | 0 | 13.84 | 0.00 | ||||
| Issued securities | 1,008,861,000 | 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 | 2026-06-10 |
| Volume | 5,000 |
| Turnover | 14,050 |
| Average price | 2.810 |
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