WEIli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 448,000 | 0.17 | 0.06 | 2026-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | 340,000 | 0.12 | 0.04 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,472,000 | 296,000 | 0.43 | 0.04 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,152,000 | 264,000 | 2.27 | 0.03 | 2026-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,100,000 | 152,000 | 0.39 | 0.02 | 2026-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,000 | 56,000 | 0.15 | 0.01 | 2026-07-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,988,000 | 52,000 | 0.50 | 0.01 | 2026-07-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 40,000 | 0.01 | 0.01 | 2026-07-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2026-07-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.01 | 2026-07-06 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,000 | 40,000 | 0.04 | 0.01 | 2026-07-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,000 | 32,000 | 0.23 | 0.00 | 2026-07-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 644,000 | 24,000 | 0.08 | 0.00 | 2026-07-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 240,000 | 16,000 | 0.03 | 0.00 | 2026-07-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2026-07-06 | |
| 17 | C00010 | CITIBANK N.A. | 1,204,000 | 12,000 | 0.15 | 0.00 | 2026-07-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,508,000 | 12,000 | 0.19 | 0.00 | 2026-07-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | 12,000 | 0.12 | 0.00 | 2026-07-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,000,000 | 8,000 | 0.38 | 0.00 | 2026-07-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2026-07-06 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01705 | HENIK SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | 4,000 | 0.17 | 0.00 | 2026-07-06 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01610 | KGI ASIA LTD | 8,196,000 | -4,000 | 1.02 | -0.00 | 2026-07-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -4,000 | 0.04 | -0.00 | 2026-07-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,012,000 | -8,000 | 0.13 | -0.00 | 2026-07-06 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | -16,000 | 0.30 | -0.00 | 2026-07-06 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | C00093 | BNP PARIBAS | 596,000 | -52,000 | 0.07 | -0.01 | 2026-07-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 336,000 | -104,000 | 0.04 | -0.01 | 2026-07-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,308,000 | -148,000 | 0.29 | -0.02 | 2026-07-06 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 388,000 | -192,000 | 0.05 | -0.02 | 2026-07-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,756,000 | -1,352,000 | 3.34 | -0.17 | 2026-07-06 | |
| 40 | Total changed named holdings | 86,280,000 | 0 | 10.79 | 0.00 | |||
| 39 | Unchanged named holdings | 388,063,990 | 0 | 48.51 | 0.00 | |||
| 79 | Total named holdings | 474,343,990 | 0 | 59.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 474,419,990 | 0 | 59.30 | 0.00 | |||
| Securities not in CCASS | 325,580,010 | 0 | 40.70 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,124,000 |
| Turnover | 3,611,400 |
| Average price | 1.156 |
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