WEIYE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holdings on 2024-09-27
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 157,862,201 | 80.49 | |
| Brokers | 26,847,976 | 13.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 184,710,177 | 94.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 184,710,177 | 94.18 | |
| Securities not in CCASS | 11,422,975 | 5.82 | |
| Issued securities | 196,133,152 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,829,932 | 2024-09-03 | 78.94 | 78.94 |
| 2 | B01610 | 凱基證券(香港)有限公司 | 15,861,192 | 2024-04-23 | 8.09 | 87.03 |
| 3 | B01809 | 華信證券有限公司 | 6,686,000 | 2024-09-03 | 3.41 | 90.44 |
| 4 | C00002 | 交通銀行信託有限公司 | 2,840,000 | 2024-04-03 | 1.45 | 91.89 |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 2,257,802 | 2021-03-19 | 1.15 | 93.04 |
| 6 | B01347 | 中國銀河證券香港有限公司 | 544,063 | 2021-02-01 | 0.28 | 93.31 |
| 7 | B01421 | 環一證券有限公司 | 303,000 | 2019-06-19 | 0.15 | 93.47 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 296,462 | 2024-04-24 | 0.15 | 93.62 |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 219,299 | 2022-07-04 | 0.11 | 93.73 |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 218,000 | 2022-06-10 | 0.11 | 93.84 |
| 11 | B01173 | 日發證券有限公司 | 174,000 | 2017-07-27 | 0.09 | 93.93 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 114,757 | 2022-07-12 | 0.06 | 93.99 |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 101,000 | 2024-04-23 | 0.05 | 94.04 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 54,556 | 2020-10-05 | 0.03 | 94.07 |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 46,000 | 2018-08-01 | 0.02 | 94.09 |
| 16 | B01756 | 中天證券有限公司 | 27,000 | 2024-09-03 | 0.01 | 94.11 |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 26,000 | 2021-11-22 | 0.01 | 94.12 |
| 18 | B01982 | 中州國際證券有限公司 | 22,000 | 2021-03-30 | 0.01 | 94.13 |
| 19 | B01284 | 恒生證券有限公司 | 17,000 | 2023-10-18 | 0.01 | 94.14 |
| 20 | C00033 | 中國銀行(香港)有限公司 | 13,000 | 2024-02-29 | 0.01 | 94.15 |
| 21 | C00010 | 花旗銀行 | 11,942 | 2024-04-23 | 0.01 | 94.15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2024-09-03 | 0.01 | 94.16 |
| 23 | B01938 | 興證國際證券有限公司 | 9,000 | 2024-03-06 | 0.00 | 94.16 |
| 24 | B01904 | 華盛資本証券有限公司 | 8,000 | 2024-09-03 | 0.00 | 94.17 |
| 25 | B02159 | 盈立證券有限公司 | 5,000 | 2024-02-05 | 0.00 | 94.17 |
| 26 | B01130 | 中銀國際證券有限公司 | 4,000 | 2019-05-24 | 0.00 | 94.17 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2019-04-08 | 0.00 | 94.17 |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,000 | 2019-06-26 | 0.00 | 94.17 |
| 29 | C00016 | DBS BANK LTD | 1,771 | 2018-10-29 | 0.00 | 94.17 |
| 30 | B01921 | 公平證券有限公司 | 1,000 | 2016-05-03 | 0.00 | 94.17 |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | 2020-09-22 | 0.00 | 94.18 |
| 32 | B01666 | 寶新證券有限公司 | 1,000 | 2021-07-30 | 0.00 | 94.18 |
| 33 | B01769 | 一中證券有限公司 | 401 | 2021-05-12 | 0.00 | 94.18 |
| 33 | Total named holdings | 184,710,177 | 94.18 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 184,710,177 | 94.18 | |||
| Securities not in CCASS | 11,422,975 | 5.82 | ||||
| Issued securities | 196,133,152 | 2024-08-31 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy