Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 8,537,090 | 768,000 | 1.22 | 0.11 | 2024-05-13 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,528,000 | 224,000 | 1.22 | 0.03 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2024-05-13 | |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 112,000 | 64,000 | 0.02 | 0.01 | 2024-05-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 832,000 | 48,000 | 0.12 | 0.01 | 2024-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 48,000 | 0.02 | 0.01 | 2024-05-13 | |
| 7 | C00093 | BNP PARIBAS | 32,000 | 32,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 32,000 | 0.02 | 0.00 | 2024-05-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,103 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,140 | -8,000 | 0.18 | -0.00 | 2024-05-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 530,168,175 | -32,000 | 75.70 | -0.00 | 2024-05-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,184,000 | -32,000 | 1.60 | -0.00 | 2024-05-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | -32,000 | 0.08 | -0.00 | 2024-05-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -224,000 | 0.10 | -0.03 | 2024-05-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,326,490 | -425,000 | 1.33 | -0.06 | 2024-05-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,659,930 | -560,000 | 0.81 | -0.08 | 2024-05-13 | |
| 16 | Total changed named holdings | 577,235,928 | 0 | 82.42 | 0.00 | |||
| 95 | Unchanged named holdings | 120,304,628 | 0 | 17.18 | 0.00 | |||
| 111 | Total named holdings | 697,540,556 | 0 | 99.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,084,250 | 0 | 0.15 | 0.00 | |||
| 115 | Total securities in CCASS | 698,624,806 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,709,119 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 700,333,925 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,425,000 |
| Turnover | 341,291 |
| Average price | 0.240 |
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