WK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,810,000 | 2,450,000 | 0.34 | 0.12 | 2024-05-13 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 100,000 | 0.01 | 0.01 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,850,000 | 70,000 | 1.79 | 0.00 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2024-05-13 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 40,000 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,000 | 30,000 | 0.03 | 0.00 | 2024-05-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,600,000 | 20,000 | 0.33 | 0.00 | 2024-05-13 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,730,000 | -50,000 | 0.24 | -0.00 | 2024-05-13 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 660,000 | -200,000 | 0.03 | -0.01 | 2024-05-13 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 62,830,000 | -2,450,000 | 3.14 | -0.12 | 2024-05-13 | |
| 13 | Total changed named holdings | 119,060,000 | 0 | 5.95 | 0.00 | |||
| 63 | Unchanged named holdings | 1,880,919,990 | 0 | 94.05 | 0.00 | |||
| 76 | Total named holdings | 1,999,979,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 1,999,979,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2,930,000 |
| Turnover | 1,696,300 |
| Average price | 0.579 |
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