Wing Lee Development Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09639 | 2024-10-09 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,420,000 | 45,000 | 0.24 | 0.00 | 2026-06-11 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,655,000 | 30,000 | 0.27 | 0.00 | 2026-06-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,315,000 | 20,000 | 71.63 | 0.00 | 2026-06-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,655,000 | 10,000 | 0.57 | 0.00 | 2026-06-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-06-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2026-06-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2026-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 681,000 | -10,000 | 0.07 | -0.00 | 2026-06-11 | |
| 9 | C00010 | CITIBANK N.A. | 90,293,191 | -35,000 | 9.03 | -0.00 | 2026-06-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,760,000 | -50,000 | 1.08 | -0.00 | 2026-06-11 | |
| 10 | Total changed named holdings | 828,939,191 | 0 | 82.89 | 0.00 | |||
| 69 | Unchanged named holdings | 171,040,799 | 0 | 17.10 | 0.00 | |||
| 79 | Total named holdings | 999,979,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 999,979,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 115,000 |
| Turnover | 125,950 |
| Average price | 1.095 |
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