Wing Lee Development Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09639 | 2024-10-09 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,625,000 | 340,000 | 1.16 | 0.03 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,680,000 | 15,000 | 71.57 | 0.00 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,000 | 10,000 | 0.06 | 0.00 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2026-02-06 | |
| 5 | C00010 | CITIBANK N.A. | 91,728,491 | -35,000 | 9.17 | -0.00 | 2026-02-06 | |
| 6 | C00093 | BNP PARIBAS | 271,509 | -65,000 | 0.03 | -0.01 | 2026-02-06 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 805,000 | -90,000 | 0.08 | -0.01 | 2026-02-06 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,695,000 | -150,000 | 1.37 | -0.01 | 2026-02-06 | |
| 8 | Total changed named holdings | 834,415,000 | 0 | 83.44 | 0.00 | |||
| 75 | Unchanged named holdings | 165,564,990 | 0 | 16.56 | 0.00 | |||
| 83 | Total named holdings | 999,979,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 445,000 |
| Turnover | 507,250 |
| Average price | 1.140 |
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