WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 65,286,008 | 2,175,200 | 2.69 | 0.09 | 2026-07-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 686,600 | 647,200 | 0.03 | 0.03 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 902,875 | 175,100 | 0.04 | 0.01 | 2026-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,883,006 | 62,600 | 0.74 | 0.00 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,835 | 60,600 | 0.01 | 0.00 | 2026-07-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | 50,200 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,400 | 25,000 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,578,912 | 11,400 | 0.06 | 0.00 | 2026-07-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,777,780 | 8,000 | 2.13 | 0.00 | 2026-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 7,200 | 6,800 | 0.00 | 0.00 | 2026-07-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,600 | 1,400 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,966,101 | 800 | 6.99 | 0.00 | 2026-07-07 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 747,150 | -200 | 0.03 | -0.00 | 2026-07-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,600 | -200 | 0.01 | -0.00 | 2026-07-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-07-07 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,200 | -3,200 | 0.00 | -0.00 | 2026-07-07 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,400 | -3,200 | 0.00 | -0.00 | 2026-07-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,600 | -4,000 | 0.03 | -0.00 | 2026-07-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 534,300 | -5,200 | 0.02 | -0.00 | 2026-07-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,600 | -9,000 | 0.02 | -0.00 | 2026-07-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 550,200 | -16,000 | 0.02 | -0.00 | 2026-07-07 | |
| 23 | B02159 | USMART SECURITIES LTD | 114,400 | -32,400 | 0.00 | -0.00 | 2026-07-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,830,000 | -40,800 | 0.12 | -0.00 | 2026-07-07 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,800 | -50,400 | 0.01 | -0.00 | 2026-07-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,111 | -150,200 | 0.00 | -0.01 | 2026-07-07 | |
| 27 | C00010 | CITIBANK N.A. | 48,764,796 | -161,500 | 2.01 | -0.01 | 2026-07-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,888,777 | -171,600 | 1.56 | -0.01 | 2026-07-07 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,739,181 | -2,580,000 | 3.36 | -0.11 | 2026-07-07 | |
| 29 | Total changed named holdings | 483,550,632 | 0 | 19.90 | 0.00 | |||
| 87 | Unchanged named holdings | 57,808,733 | 0 | 2.38 | 0.00 | |||
| 116 | Total named holdings | 541,359,365 | 0 | 22.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 2026-07-03 |
| Volume | 12,282,201 |
| Turnover | 93,813,666 |
| Average price | 7.638 |
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