WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,110,808 | 3,076,000 | 2.60 | 0.13 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 48,926,296 | 1,207,003 | 2.01 | 0.05 | 2026-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,567,512 | 540,000 | 0.06 | 0.02 | 2026-07-06 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,769,780 | 300,000 | 2.13 | 0.01 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,235 | 259,200 | 0.01 | 0.01 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 727,775 | 151,397 | 0.03 | 0.01 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,800 | 74,200 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,311 | 57,199 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,820,406 | 56,200 | 0.73 | 0.00 | 2026-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,800 | 13,800 | 0.12 | 0.00 | 2026-07-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,800 | 5,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 153,600 | 4,400 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,200 | 3,200 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,600 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 47,800 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 18,600 | 1,200 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 747,350 | 400 | 0.03 | 0.00 | 2026-07-06 | |
| 19 | B02159 | USMART SECURITIES LTD | 146,800 | 400 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,600 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,600 | -800 | 0.01 | -0.00 | 2026-07-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,600 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,965,301 | -1,600 | 6.99 | -0.00 | 2026-07-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 586,000 | -2,600 | 0.02 | -0.00 | 2026-07-06 | |
| 27 | B01610 | KGI ASIA LTD | 400 | -2,800 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,600 | -5,000 | 0.02 | -0.00 | 2026-07-06 | |
| 29 | C00111 | SOCIETE GENERALE | 148,600 | -68,800 | 0.01 | -0.00 | 2026-07-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,060,377 | -1,522,799 | 1.57 | -0.06 | 2026-07-06 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,319,181 | -4,147,800 | 3.47 | -0.17 | 2026-07-06 | |
| 31 | Total changed named holdings | 483,312,132 | 0 | 19.89 | 0.00 | |||
| 86 | Unchanged named holdings | 58,047,233 | 0 | 2.39 | 0.00 | |||
| 117 | Total named holdings | 541,359,365 | 0 | 22.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 541,359,365 | 0 | 22.28 | 0.00 | |||
| Securities not in CCASS | 1,888,978,613 | 0 | 77.72 | 0.00 | ||||
| Issued securities | 2,430,337,978 | 0 | 100.00 | 0.00 | 2-Jul-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 | 11,896,600 |
| Turnover | 84,229,351 |
| Average price | 7.080 |
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