WEIli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,140,000 | 128,000 | 2.89 | 0.02 | 2026-05-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 100,000 | 0.02 | 0.01 | 2026-05-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,452,000 | 60,000 | 3.31 | 0.01 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2026-05-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 20,000 | 0.23 | 0.00 | 2026-05-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | 4,000 | 0.10 | 0.00 | 2026-05-20 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,900,000 | -20,000 | 0.36 | -0.00 | 2026-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,220,000 | -352,000 | 0.40 | -0.04 | 2026-05-20 | |
| 9 | Total changed named holdings | 58,580,000 | 0 | 7.32 | 0.00 | |||
| 71 | Unchanged named holdings | 419,007,990 | 0 | 52.38 | 0.00 | |||
| 80 | Total named holdings | 477,587,990 | 0 | 59.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 81 | 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 | 2026-05-18 |
| Volume | 416,000 |
| Turnover | 191,880 |
| Average price | 0.461 |
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