K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | C00010 | CITIBANK N.A. | 65,178,310 | 556,611 | 2.08 | 0.02 | 2021-11-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,773,154 | 372,000 | 0.50 | 0.01 | 2021-11-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,427,535 | 242,000 | 1.61 | 0.01 | 2021-11-02 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,064,000 | 120,000 | 0.03 | 0.00 | 2021-11-02 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,361,059 | 110,000 | 0.36 | 0.00 | 2021-11-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,309,184 | 92,000 | 0.27 | 0.00 | 2021-11-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,198,003 | 86,000 | 0.13 | 0.00 | 2021-11-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,713,497 | 62,000 | 1.17 | 0.00 | 2021-11-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,401 | 40,000 | 0.01 | 0.00 | 2021-11-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,708,086 | 27,000 | 0.05 | 0.00 | 2021-11-02 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 255,669 | 20,000 | 0.01 | 0.00 | 2021-11-02 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,466 | 20,000 | 0.03 | 0.00 | 2021-11-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,647,525 | 19,000 | 0.21 | 0.00 | 2021-11-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,228,117 | 16,000 | 0.23 | 0.00 | 2021-11-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,667,071 | 11,000 | 0.34 | 0.00 | 2021-11-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,149,290 | 8,000 | 0.23 | 0.00 | 2021-11-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,221,271 | 8,000 | 2.08 | 0.00 | 2021-11-02 | |
| 18 | B02075 | INNOVAX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-11-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,041,636 | 4,000 | 0.86 | 0.00 | 2021-11-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,398 | 3,000 | 0.02 | 0.00 | 2021-11-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,702,192 | 1,000 | 0.18 | 0.00 | 2021-11-02 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,112,653 | 1,000 | 0.80 | 0.00 | 2021-11-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,075,634 | -5,000 | 0.10 | -0.00 | 2021-11-02 | |
| 24 | C00093 | BNP PARIBAS | 348,122,949 | -60,000 | 11.12 | -0.00 | 2021-11-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,871,466 | -62,000 | 0.06 | -0.00 | 2021-11-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,496,911 | -97,000 | 0.69 | -0.00 | 2021-11-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,264 | -568,611 | 0.05 | -0.02 | 2021-11-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,293,957 | -1,095,000 | 22.79 | -0.03 | 2021-11-02 | |
| 28 | Total changed named holdings | 1,441,133,698 | -64,000 | 46.04 | -0.00 | |||
| 251 | Unchanged named holdings | 174,340,443 | 0 | 5.57 | 0.00 | |||
| 279 | Total named holdings | 1,615,474,141 | -64,000 | 51.61 | 0.00 | |||
| 115 | Unnamed Investor Participants | 1,322,585,747 | 64,000 | 42.25 | 0.00 | |||
| 394 | Total securities in CCASS | 2,938,059,888 | 0 | 93.86 | 0.00 | |||
| Securities not in CCASS | 192,174,727 | 0 | 6.14 | 0.00 | ||||
| Issued securities | 3,130,234,615 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 1,495,000 |
| Turnover | 4,658,630 |
| Average price | 3.116 |
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