WellCell Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,446,524 | 740,800 | 0.84 | 0.07 | 2026-02-04 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 12,371,200 | 253,600 | 1.24 | 0.03 | 2026-02-04 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,787,200 | 212,000 | 3.48 | 0.02 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,700 | 37,100 | 0.03 | 0.00 | 2026-02-04 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 335,200 | 35,200 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 32,800 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,408,800 | 28,800 | 0.44 | 0.00 | 2026-02-04 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,200 | 19,200 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,600 | 16,700 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,426,400 | 14,400 | 0.14 | 0.00 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 5,945,600 | 12,800 | 0.59 | 0.00 | 2026-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 75,600 | 11,200 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 234,006 | 10,400 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,058,400 | 4,800 | 0.31 | 0.00 | 2026-02-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,200 | 3,200 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 103,400 | 800 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | -800 | 0.03 | -0.00 | 2026-02-04 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,200 | -4,800 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,200 | -5,600 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,572,825 | -6,400 | 0.16 | -0.00 | 2026-02-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,826 | -7,200 | 0.25 | -0.00 | 2026-02-04 | |
| 23 | B01610 | KGI ASIA LTD | 435,000 | -8,800 | 0.04 | -0.00 | 2026-02-04 | |
| 24 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -22,400 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | C00010 | CITIBANK N.A. | 14,205,160 | -32,300 | 1.42 | -0.00 | 2026-02-04 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -45,600 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,755 | -46,400 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,800 | -46,400 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | C00093 | BNP PARIBAS | 45,066 | -88,700 | 0.00 | -0.01 | 2026-02-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,400 | -409,600 | 0.01 | -0.04 | 2026-02-04 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,413,630 | -716,800 | 10.14 | -0.07 | 2026-02-04 | |
| 31 | Total changed named holdings | 192,998,892 | 0 | 19.30 | 0.00 | |||
| 69 | Unchanged named holdings | 277,311,468 | 0 | 27.73 | 0.00 | |||
| 100 | Total named holdings | 470,310,360 | 0 | 47.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 470,310,360 | 0 | 47.03 | 0.00 | |||
| Securities not in CCASS | 529,689,640 | 0 | 52.97 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 2,632,800 |
| Turnover | 29,761,072 |
| Average price | 11.304 |
Webb-site Database - Powered By Linux Group