WEIli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,148,000 | 696,000 | 3.39 | 0.09 | 2026-05-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,288,000 | 148,000 | 2.91 | 0.02 | 2026-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | 88,000 | 0.03 | 0.01 | 2026-05-21 | |
| 4 | C00093 | BNP PARIBAS | 152,000 | 44,000 | 0.02 | 0.01 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -8,000 | 0.00 | -0.00 | 2026-05-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,820,000 | -400,000 | 0.35 | -0.05 | 2026-05-21 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -592,000 | 0.01 | -0.07 | 2026-05-21 | |
| 8 | Total changed named holdings | 53,812,000 | 0 | 6.73 | 0.00 | |||
| 71 | Unchanged named holdings | 423,775,990 | 0 | 52.97 | 0.00 | |||
| 79 | Total named holdings | 477,587,990 | 0 | 59.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 477,663,990 | 0 | 59.71 | 0.00 | |||
| Securities not in CCASS | 322,336,010 | 0 | 40.29 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2026-05-19 |
| Volume | 1,044,000 |
| Turnover | 476,180 |
| Average price | 0.456 |
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