WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
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 | B01284 | HANG SENG SECURITIES LTD | 61,530,846 | 5,000,000 | 0.43 | 0.03 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,052,500 | 3,740,000 | 5.78 | 0.03 | 2026-02-05 | |
| 3 | B01610 | KGI ASIA LTD | 641,748,000 | 2,000,000 | 4.47 | 0.01 | 2026-02-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,320,000 | 2,000,000 | 0.07 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,654,000 | 880,000 | 0.10 | 0.01 | 2026-02-05 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,940,000 | 840,000 | 0.08 | 0.01 | 2026-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 158,760,000 | 700,000 | 1.11 | 0.00 | 2026-02-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 82,200,000 | 550,000 | 0.57 | 0.00 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 463,520,000 | 410,000 | 3.23 | 0.00 | 2026-02-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 141,997 | -1,000,000 | 0.00 | -0.01 | 2026-02-05 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,197,892,000 | -15,120,000 | 8.34 | -0.11 | 2026-02-05 | |
| 11 | Total changed named holdings | 3,471,759,343 | 0 | 24.16 | 0.00 | |||
| 154 | Unchanged named holdings | 8,501,883,382 | 0 | 59.18 | 0.00 | |||
| 165 | Total named holdings | 11,973,642,725 | 0 | 83.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 11,973,782,725 | 0 | 83.34 | 0.00 | |||
| Securities not in CCASS | 2,393,318,347 | 0 | 16.66 | 0.00 | ||||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 16,120,000 |
| Turnover | 161,200 |
| Average price | 0.010 |
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