WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 45,392,330 | 915,800 | 1.87 | 0.04 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 1,789,131 | 731,300 | 0.07 | 0.03 | 2026-05-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,310,208 | 361,000 | 2.28 | 0.01 | 2026-05-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,707,732 | 28,000 | 0.23 | 0.00 | 2026-05-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 712,312 | 27,800 | 0.03 | 0.00 | 2026-05-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,400 | 19,800 | 0.11 | 0.00 | 2026-05-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 768,600 | 15,000 | 0.03 | 0.00 | 2026-05-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,000 | 13,200 | 0.00 | 0.00 | 2026-05-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,688,161 | 9,800 | 0.73 | 0.00 | 2026-05-21 | |
| 10 | B01184 | QUAM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-05-21 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,600 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 785,550 | 1,800 | 0.03 | 0.00 | 2026-05-21 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 555,500 | 1,000 | 0.02 | 0.00 | 2026-05-21 | |
| 14 | B02159 | USMART SECURITIES LTD | 159,000 | 600 | 0.01 | 0.00 | 2026-05-21 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01610 | KGI ASIA LTD | 200 | -1,800 | 0.00 | -0.00 | 2026-05-21 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,200 | -100,000 | 0.01 | -0.00 | 2026-05-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,696,877 | -245,900 | 1.47 | -0.01 | 2026-05-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,035 | -440,000 | 0.12 | -0.02 | 2026-05-21 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,946,301 | -472,800 | 6.99 | -0.02 | 2026-05-21 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,826,055 | -877,000 | 3.69 | -0.04 | 2026-05-21 | |
| 21 | Total changed named holdings | 430,127,192 | 0 | 17.69 | 0.00 | |||
| 98 | Unchanged named holdings | 111,232,273 | 0 | 4.58 | 0.00 | |||
| 119 | Total named holdings | 541,359,465 | 0 | 22.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 541,359,465 | 0 | 22.27 | 0.00 | |||
| Securities not in CCASS | 1,889,786,113 | 0 | 77.73 | 0.00 | ||||
| Issued securities | 2,431,145,578 | 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 | 2026-05-19 |
| Volume | 2,290,000 |
| Turnover | 19,955,501 |
| Average price | 8.714 |
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