WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2026-07-16 to 2026-07-17
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 | 富途證券國際(香港)有限公司 | 25,590,722 | 130,000 | 3.56 | 0.02 | 2026-07-17 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 25,155,200 | 10,000 | 3.50 | 0.00 | 2026-07-17 | |
| 3 | B01769 | 一中證券有限公司 | 5,637 | 5,000 | 0.00 | 0.00 | 2026-07-17 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 14,250 | 5,000 | 0.00 | 0.00 | 2026-07-17 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2026-07-17 | |
| 6 | C00048 | 集友銀行有限公司 | 7,350 | -5,000 | 0.00 | -0.00 | 2026-07-17 | |
| 7 | B01904 | 華盛資本証券有限公司 | 6,461,250 | -140,000 | 0.90 | -0.02 | 2026-07-17 | |
| 7 | Total changed named holdings | 57,236,409 | 0 | 7.97 | 0.00 | |||
| 155 | Unchanged named holdings | 605,893,921 | 0 | 84.34 | 0.00 | |||
| 162 | Total named holdings | 663,130,330 | 0 | 92.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 663,134,830 | 0 | 92.31 | 0.00 | |||
| Securities not in CCASS | 55,220,222 | 0 | 7.69 | 0.00 | ||||
| Issued securities | 718,355,052 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-15 |
| Volume | 150,000 |
| Turnover | 24,290 |
| Average price | 0.162 |
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