K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,279,208 | 571,000 | 2.28 | 0.02 | 2021-07-12 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,751 | 230,000 | 0.03 | 0.01 | 2021-07-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,632,300 | 120,000 | 1.49 | 0.00 | 2021-07-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,396,100 | 109,000 | 1.26 | 0.00 | 2021-07-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,705,093 | 80,000 | 0.21 | 0.00 | 2021-07-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,088,071 | 71,000 | 0.32 | 0.00 | 2021-07-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,832,064 | 50,000 | 0.09 | 0.00 | 2021-07-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,669,084 | 47,009 | 0.05 | 0.00 | 2021-07-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,198,715 | 41,000 | 0.58 | 0.00 | 2021-07-12 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,181,000 | 36,000 | 0.13 | 0.00 | 2021-07-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,159,290 | 31,000 | 0.20 | 0.00 | 2021-07-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 283,138 | 30,000 | 0.01 | 0.00 | 2021-07-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,426,117 | 30,000 | 0.21 | 0.00 | 2021-07-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,938,351 | 20,000 | 0.09 | 0.00 | 2021-07-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,455,003 | 20,000 | 0.11 | 0.00 | 2021-07-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2021-07-12 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,257,489 | 15,000 | 0.33 | 0.00 | 2021-07-12 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 116,981 | 12,000 | 0.00 | 0.00 | 2021-07-12 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,758,834 | 10,000 | 0.18 | 0.00 | 2021-07-12 | |
| 20 | B01705 | HENIK SECURITIES LTD | 86,114 | 10,000 | 0.00 | 0.00 | 2021-07-12 | |
| 21 | B01610 | KGI ASIA LTD | 4,040,500 | 10,000 | 0.13 | 0.00 | 2021-07-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,962,640 | 10,000 | 0.73 | 0.00 | 2021-07-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,795,466 | 7,000 | 0.06 | 0.00 | 2021-07-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2021-07-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,525 | 5,000 | 0.20 | 0.00 | 2021-07-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,349,552 | 5,000 | 0.11 | 0.00 | 2021-07-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,751,637 | 3,324 | 23.21 | 0.00 | 2021-07-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 11,717,681 | 2,000 | 0.37 | 0.00 | 2021-07-12 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,000 | 1,000 | 0.01 | 0.00 | 2021-07-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,453,403 | 1,000 | 0.14 | 0.00 | 2021-07-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,458 | 88 | 0.00 | 0.00 | 2021-07-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,440,452 | -1,867 | 0.08 | -0.00 | 2021-07-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 411,000 | -4,000 | 0.01 | -0.00 | 2021-07-12 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 161,669 | -30,000 | 0.01 | -0.00 | 2021-07-12 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,163 | -118,000 | 0.02 | -0.00 | 2021-07-12 | |
| 36 | C00074 | DEUTSCHE BANK AG | 9,803,649 | -195,009 | 0.31 | -0.01 | 2021-07-12 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,165 | -259,099 | 0.04 | -0.01 | 2021-07-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 17,129,320 | -291,000 | 0.55 | -0.01 | 2021-07-12 | |
| 39 | C00010 | CITIBANK N.A. | 56,806,457 | -344,446 | 1.82 | -0.01 | 2021-07-12 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,239,755 | -400,000 | 0.14 | -0.01 | 2021-07-12 | |
| 40 | Total changed named holdings | 1,111,703,195 | -40,000 | 35.55 | -0.00 | |||
| 240 | Unchanged named holdings | 500,411,102 | 0 | 16.00 | 0.00 | |||
| 280 | Total named holdings | 1,612,114,297 | -40,000 | 51.56 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,321,882,055 | 0 | 42.27 | 0.00 | |||
| 393 | Total securities in CCASS | 2,933,996,352 | -40,000 | 93.83 | -0.00 | |||
| Securities not in CCASS | 192,978,263 | 40,000 | 6.17 | 0.00 | ||||
| Issued securities | 3,126,974,615 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 1,615,660 |
| Turnover | 5,926,696 |
| Average price | 3.668 |
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