WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 557,750 | 50,000 | 0.16 | 0.01 | 2026-05-18 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 767,000 | 10,000 | 0.21 | 0.00 | 2026-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,821,624 | 7,500 | 1.62 | 0.00 | 2026-05-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,899,950 | -7,500 | 0.53 | -0.00 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,592,562 | -20,000 | 6.29 | -0.01 | 2026-05-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,657 | -40,000 | 0.35 | -0.01 | 2026-05-18 | |
| 6 | Total changed named holdings | 32,901,543 | 0 | 9.16 | 0.00 | |||
| 156 | Unchanged named holdings | 283,032,525 | 0 | 78.80 | 0.00 | |||
| 162 | Total named holdings | 315,934,068 | 0 | 87.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 315,937,568 | 0 | 87.96 | 0.00 | |||
| Securities not in CCASS | 43,239,958 | 0 | 12.04 | 0.00 | ||||
| Issued securities | 359,177,526 | 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 | 2026-05-14 |
| Volume | 60,000 |
| Turnover | 17,100 |
| Average price | 0.285 |
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