WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,911,191 | 2,752,600 | 4.03 | 0.11 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,504,408 | 1,831,600 | 2.86 | 0.08 | 2026-03-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,656,247 | 771,146 | 7.23 | 0.03 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,200 | 676,200 | 0.11 | 0.03 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,498 | 314,563 | 0.12 | 0.01 | 2026-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,397,161 | 236,200 | 0.72 | 0.01 | 2026-03-31 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,822,567 | 84,600 | 2.26 | 0.00 | 2026-03-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 190,900 | 38,200 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,200 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,600 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,169,600 | 16,600 | 0.38 | 0.00 | 2026-03-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 65,600 | 11,600 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,493 | 11,200 | 0.18 | 0.00 | 2026-03-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,717,677 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01610 | KGI ASIA LTD | 6,200 | 1,800 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 14,200 | 800 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 19,600 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,200 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,200 | -400 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 600,000 | -5,400 | 0.02 | -0.00 | 2026-03-31 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -12,200 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,600 | -27,000 | 0.03 | -0.00 | 2026-03-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,652,384 | -243,600 | 0.11 | -0.01 | 2026-03-31 | |
| 27 | C00093 | BNP PARIBAS | 533,532 | -452,568 | 0.02 | -0.02 | 2026-03-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,160,817 | -774,300 | 1.32 | -0.03 | 2026-03-31 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,046,400 | -1,112,200 | 0.21 | -0.05 | 2026-03-31 | |
| 30 | C00010 | CITIBANK N.A. | 11,855,076 | -4,178,041 | 0.49 | -0.17 | 2026-03-31 | |
| 30 | Total changed named holdings | 491,427,551 | 0 | 20.21 | 0.00 | |||
| 84 | Unchanged named holdings | 49,931,914 | 0 | 2.05 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 20,053,600 |
| Turnover | 192,329,776 |
| Average price | 9.591 |
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