WellCell Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,212,884 | 1,690,400 | 11.72 | 0.17 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,149,600 | 202,400 | 1.01 | 0.02 | 2026-04-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,577,600 | 165,600 | 0.16 | 0.02 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,200 | 94,400 | 0.11 | 0.01 | 2026-04-02 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 68,000 | 27,200 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 80,400 | 16,800 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,200 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 6,355,200 | 12,000 | 0.64 | 0.00 | 2026-04-02 | |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 103,416,000 | 11,200 | 10.34 | 0.00 | 2026-04-02 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 4,709,600 | 9,600 | 0.47 | 0.00 | 2026-04-02 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 384,000 | 8,800 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,800 | 8,800 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 5,600 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 24,800 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 156,356 | 3,200 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,040,000 | 1,600 | 0.60 | 0.00 | 2026-04-02 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 47,200 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,600 | 1,600 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,084,881 | 1,456 | 0.11 | 0.00 | 2026-04-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,000 | 800 | 0.08 | 0.00 | 2026-04-02 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 800 | 0.03 | 0.00 | 2026-04-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,800 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,000 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 331,800 | -800 | 0.03 | -0.00 | 2026-04-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -4,800 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -4,800 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 45,600 | -6,400 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 148,836,800 | -6,400 | 14.88 | -0.00 | 2026-04-02 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,000 | -8,600 | 0.27 | -0.00 | 2026-04-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 714 | -9,656 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 541,600 | -12,000 | 0.05 | -0.00 | 2026-04-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,800 | -16,296 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,425,600 | -17,600 | 2.94 | -0.00 | 2026-04-02 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 81,600 | -17,600 | 0.01 | -0.00 | 2026-04-02 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,600 | -18,400 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,800 | -19,200 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | C00093 | BNP PARIBAS | 80,433 | -24,000 | 0.01 | -0.00 | 2026-04-02 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,368,800 | -26,400 | 0.44 | -0.00 | 2026-04-02 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,200 | -46,400 | 0.02 | -0.00 | 2026-04-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,800 | -60,000 | 0.02 | -0.01 | 2026-04-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,144,750 | -119,000 | 2.31 | -0.01 | 2026-04-02 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 908,800 | -184,000 | 0.09 | -0.02 | 2026-04-02 | |
| 51 | C00010 | CITIBANK N.A. | 8,511,645 | -286,304 | 0.85 | -0.03 | 2026-04-02 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -492,000 | 0.00 | -0.05 | 2026-04-02 | |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 840,000 | -1,000,000 | 0.08 | -0.10 | 2026-04-02 | |
| 53 | Total changed named holdings | 474,755,263 | 0 | 47.48 | 0.00 | |||
| 46 | Unchanged named holdings | 24,708,697 | 0 | 2.47 | 0.00 | |||
| 99 | Total named holdings | 499,463,960 | 0 | 49.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 499,463,960 | 0 | 49.95 | 0.00 | |||
| Securities not in CCASS | 500,536,040 | 0 | 50.05 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,088,888 |
| Turnover | 94,171,816 |
| Average price | 18.505 |
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