K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 80,000 | 0.01 | 0.00 | 2023-07-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,704 | 59,367 | 0.05 | 0.00 | 2023-07-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,531,852 | 50,000 | 0.46 | 0.00 | 2023-07-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,222,694 | 43,000 | 0.33 | 0.00 | 2023-07-26 | |
| 5 | C00010 | CITIBANK N.A. | 73,776,732 | 38,000 | 2.35 | 0.00 | 2023-07-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,117,119 | 20,000 | 0.10 | 0.00 | 2023-07-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,564,151 | 20,000 | 0.15 | 0.00 | 2023-07-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,723,926 | 16,000 | 0.28 | 0.00 | 2023-07-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,544,115 | 10,000 | 1.77 | 0.00 | 2023-07-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,749,905 | 9,000 | 0.25 | 0.00 | 2023-07-26 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,215 | 4,000 | 0.01 | 0.00 | 2023-07-26 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,732,385 | 2,000 | 0.06 | 0.00 | 2023-07-26 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,661 | -3,000 | 0.06 | -0.00 | 2023-07-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 906,370 | -3,000 | 0.03 | -0.00 | 2023-07-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,767,342 | -5,000 | 0.89 | -0.00 | 2023-07-26 | |
| 18 | C00093 | BNP PARIBAS | 364,728,507 | -6,000 | 11.64 | -0.00 | 2023-07-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,590,150 | -6,000 | 0.18 | -0.00 | 2023-07-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,893,882 | -13,000 | 1.88 | -0.00 | 2023-07-26 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,196,016 | -19,000 | 8.18 | -0.00 | 2023-07-26 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 489,893 | -20,000 | 0.02 | -0.00 | 2023-07-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,463,484 | -20,000 | 1.32 | -0.00 | 2023-07-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,808 | -24,000 | 0.02 | -0.00 | 2023-07-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,959,230 | -247,367 | 13.95 | -0.01 | 2023-07-26 | |
| 26 | Total changed named holdings | 1,377,621,141 | -20,000 | 43.97 | -0.00 | |||
| 228 | Unchanged named holdings | 238,012,675 | 0 | 7.60 | 0.00 | |||
| 254 | Total named holdings | 1,615,633,816 | -20,000 | 51.57 | 0.00 | |||
| 126 | Unnamed Investor Participants | 1,326,884,034 | 0 | 42.35 | 0.00 | |||
| 380 | Total securities in CCASS | 2,942,517,850 | -20,000 | 93.92 | -0.00 | |||
| Securities not in CCASS | 190,376,765 | 20,000 | 6.08 | 0.00 | ||||
| Issued securities | 3,132,894,615 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 544,000 |
| Turnover | 1,366,540 |
| Average price | 2.512 |
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