WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,033,148 | 2,755,800 | 0.17 | 0.11 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,647 | 1,554,090 | 0.14 | 0.06 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,560,800 | 137,800 | 0.27 | 0.01 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,788,761 | 117,600 | 0.69 | 0.00 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,222,200 | 39,400 | 0.09 | 0.00 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,800 | 21,400 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,800 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 15,400 | 15,200 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,200 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,800 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 39,800 | 1,800 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,400 | 1,200 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,032,550 | 600 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 15,200 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | C00093 | BNP PARIBAS | 643,239 | 400 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 39,600 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26 | 5 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | -400 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 121,700 | -1,400 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 598,800 | -1,600 | 0.02 | -0.00 | 2026-02-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,800 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,600 | -3,400 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,072,000 | -4,000 | 0.37 | -0.00 | 2026-02-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,800 | -4,600 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,433,156 | -7,000 | 0.10 | -0.00 | 2026-02-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,423,893 | -10,000 | 0.18 | -0.00 | 2026-02-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,200 | -15,600 | 0.06 | -0.00 | 2026-02-04 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 392,300 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,600 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 384,600 | -125,000 | 0.02 | -0.01 | 2026-02-04 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,102,930 | -146,478 | 3.09 | -0.01 | 2026-02-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,872,034 | -246,927 | 1.19 | -0.01 | 2026-02-04 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,278,267 | -252,200 | 3.80 | -0.01 | 2026-02-04 | |
| 37 | C00010 | CITIBANK N.A. | 13,334,695 | -3,804,490 | 0.55 | -0.16 | 2026-02-04 | |
| 37 | Total changed named holdings | 264,593,346 | 0 | 10.88 | 0.00 | |||
| 77 | Unchanged named holdings | 276,766,119 | 0 | 11.38 | 0.00 | |||
| 114 | Total named holdings | 541,359,465 | 0 | 22.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,627,229 |
| Turnover | 84,921,521 |
| Average price | 12.814 |
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