WEIli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,208,000 | 176,000 | 3.03 | 0.02 | 2026-02-06 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 40,000 | 0.02 | 0.01 | 2026-02-06 | |
| 3 | C00093 | BNP PARIBAS | 40,000 | 32,000 | 0.01 | 0.00 | 2026-02-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | 12,000 | 0.09 | 0.00 | 2026-02-06 | |
| 5 | B01610 | KGI ASIA LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 908,000 | -12,000 | 0.11 | -0.00 | 2026-02-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,092,000 | -24,000 | 0.39 | -0.00 | 2026-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,348,000 | -40,000 | 0.29 | -0.00 | 2026-02-06 | |
| 9 | C00010 | CITIBANK N.A. | 1,032,000 | -68,000 | 0.13 | -0.01 | 2026-02-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,732,000 | -120,000 | 0.34 | -0.02 | 2026-02-06 | |
| 10 | Total changed named holdings | 35,316,000 | 0 | 4.41 | 0.00 | |||
| 71 | Unchanged named holdings | 440,871,990 | 0 | 55.11 | 0.00 | |||
| 81 | Total named holdings | 476,187,990 | 0 | 59.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 82 | Total securities in CCASS | 476,263,990 | 0 | 59.53 | 0.00 | |||
| Securities not in CCASS | 323,736,010 | 0 | 40.47 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2026-02-04 |
| Volume | 328,000 |
| Turnover | 134,800 |
| Average price | 0.411 |
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