WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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. | 44,476,530 | 649,482 | 1.83 | 0.03 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,942,777 | 436,600 | 1.48 | 0.02 | 2026-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,949,208 | 276,000 | 2.26 | 0.01 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,035 | 199,200 | 0.13 | 0.01 | 2026-05-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,703,055 | 145,400 | 3.73 | 0.01 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 1,057,831 | 27,918 | 0.04 | 0.00 | 2026-05-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,679,732 | 27,000 | 0.23 | 0.00 | 2026-05-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,611,600 | 24,000 | 0.11 | 0.00 | 2026-05-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,678,361 | 20,800 | 0.73 | 0.00 | 2026-05-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 67,400 | 5,600 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 629,000 | 5,000 | 0.03 | 0.00 | 2026-05-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 129,200 | 4,200 | 0.01 | 0.00 | 2026-05-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 554,500 | 3,600 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,800 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 783,750 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 70,000 | 1,800 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,400 | 800 | 0.01 | 0.00 | 2026-05-20 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 13,400 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B02159 | USMART SECURITIES LTD | 158,400 | 200 | 0.01 | 0.00 | 2026-05-20 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,200 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 435,600 | -200 | 0.02 | -0.00 | 2026-05-20 | |
| 23 | B01610 | KGI ASIA LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2026-05-20 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -3,400 | 0.00 | -0.00 | 2026-05-20 | |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2026-05-20 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,800 | -42,800 | 0.00 | -0.00 | 2026-05-20 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 684,512 | -273,800 | 0.03 | -0.01 | 2026-05-20 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,419,101 | -1,505,200 | 7.01 | -0.06 | 2026-05-20 | |
| 28 | Total changed named holdings | 430,618,792 | 0 | 17.71 | 0.00 | |||
| 90 | Unchanged named holdings | 110,740,673 | 0 | 4.56 | 0.00 | |||
| 118 | Total named holdings | 541,359,465 | 0 | 22.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 2026-05-18 |
| Volume | 6,155,200 |
| Turnover | 52,944,561 |
| Average price | 8.602 |
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