Wan Kei Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B02097 | POLY WEALTH SECURITIES LTD | 1,690,000 | 1,690,000 | 0.18 | 0.18 | 2018-04-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,865,000 | 570,000 | 1.44 | 0.06 | 2018-04-11 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,000 | 530,000 | 0.15 | 0.06 | 2018-04-11 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 7,770,000 | 495,000 | 0.81 | 0.05 | 2018-04-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,535,000 | 345,000 | 0.26 | 0.04 | 2018-04-11 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,000 | 285,000 | 0.11 | 0.03 | 2018-04-11 | |
| 7 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-04-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,765,000 | 190,000 | 2.16 | 0.02 | 2018-04-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,000 | 135,000 | 0.14 | 0.01 | 2018-04-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 110,000 | 0.11 | 0.01 | 2018-04-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,750,000 | 110,000 | 0.39 | 0.01 | 2018-04-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,155,000 | 60,000 | 0.43 | 0.01 | 2018-04-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 295,000 | 55,000 | 0.03 | 0.01 | 2018-04-11 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | 50,000 | 0.01 | 0.01 | 2018-04-11 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-04-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,775,000 | 50,000 | 1.43 | 0.01 | 2018-04-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,495,000 | 40,000 | 0.16 | 0.00 | 2018-04-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2018-04-11 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | 30,000 | 0.10 | 0.00 | 2018-04-11 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2018-04-11 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-04-11 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-04-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2018-04-11 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-04-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | 15,000 | 0.03 | 0.00 | 2018-04-11 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | 10,000 | 0.28 | 0.00 | 2018-04-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,135,000 | 10,000 | 0.33 | 0.00 | 2018-04-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,000 | -10,000 | 0.14 | -0.00 | 2018-04-11 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2018-04-11 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 810,000 | -15,000 | 0.08 | -0.00 | 2018-04-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2018-04-11 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 745,000 | -20,000 | 0.08 | -0.00 | 2018-04-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,030,000 | -20,000 | 4.07 | -0.00 | 2018-04-11 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 6,950,000 | -20,000 | 0.72 | -0.00 | 2018-04-11 | |
| 37 | B01610 | KGI ASIA LTD | 1,015,000 | -25,000 | 0.11 | -0.00 | 2018-04-11 | |
| 38 | C00010 | CITIBANK N.A. | 810,000 | -30,000 | 0.08 | -0.00 | 2018-04-11 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2018-04-11 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -50,000 | 0.02 | -0.01 | 2018-04-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | -80,000 | 0.05 | -0.01 | 2018-04-11 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,120,000 | -100,000 | 0.33 | -0.01 | 2018-04-11 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | -100,000 | 0.03 | -0.01 | 2018-04-11 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,000 | -135,000 | 0.03 | -0.01 | 2018-04-11 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | -135,000 | 0.02 | -0.01 | 2018-04-11 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 975,000 | -140,000 | 0.10 | -0.01 | 2018-04-11 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400,000 | -145,000 | 0.35 | -0.02 | 2018-04-11 | |
| 48 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2018-04-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,000 | -215,000 | 1.61 | -0.02 | 2018-04-11 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | -260,000 | 0.01 | -0.03 | 2018-04-11 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,955,000 | -300,000 | 0.72 | -0.03 | 2018-04-11 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,690,000 | -320,000 | 0.18 | -0.03 | 2018-04-11 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 5,320,000 | -465,000 | 0.55 | -0.05 | 2018-04-11 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,940,000 | -555,000 | 2.81 | -0.06 | 2018-04-11 | |
| 55 | B01209 | MASON SECURITIES LTD | 144,050,000 | -1,700,000 | 15.01 | -0.18 | 2018-04-11 | |
| 55 | Total changed named holdings | 343,225,000 | 0 | 35.75 | 0.00 | |||
| 83 | Unchanged named holdings | 614,435,000 | 0 | 64.00 | 0.00 | |||
| 138 | Total named holdings | 957,660,000 | 0 | 99.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,110,000 | 0 | 0.22 | 0.00 | |||
| 142 | Total securities in CCASS | 959,770,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 230,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 5,890,000 |
| Turnover | 6,582,750 |
| Average price | 1.118 |
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