WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2021-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,954,949 | 108,000 | 8.90 | 0.01 | 2021-07-14 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 302,000 | 102,000 | 0.04 | 0.01 | 2021-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,394 | 98,000 | 0.05 | 0.01 | 2021-07-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,730,960 | 44,000 | 1.20 | 0.01 | 2021-07-14 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 30,000 | 0.02 | 0.00 | 2021-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,299,919 | 24,000 | 2.37 | 0.00 | 2021-07-14 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,636 | 10,000 | 0.05 | 0.00 | 2021-07-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | 2,000 | 0.14 | 0.00 | 2021-07-14 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 246,030 | -10,000 | 0.03 | -0.00 | 2021-07-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,800 | -12,000 | 0.27 | -0.00 | 2021-07-14 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -20,000 | 0.15 | -0.00 | 2021-07-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,580,071 | -20,000 | 2.27 | -0.00 | 2021-07-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -28,000 | 0.02 | -0.00 | 2021-07-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,498,000 | -34,000 | 2.54 | -0.00 | 2021-07-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 749,500 | -54,000 | 0.10 | -0.01 | 2021-07-14 | |
| 17 | C00010 | CITIBANK N.A. | 16,146,479 | -56,000 | 2.21 | -0.01 | 2021-07-14 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 780,000 | -80,000 | 0.11 | -0.01 | 2021-07-14 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -86,000 | 0.11 | -0.01 | 2021-07-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,378 | -148,000 | 0.18 | -0.02 | 2021-07-14 | |
| 21 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -300,000 | 0.00 | -0.04 | 2021-07-14 | |
| 21 | Total changed named holdings | 151,554,116 | -300,000 | 20.78 | -0.04 | |||
| 98 | Unchanged named holdings | 138,936,491 | 0 | 19.05 | 0.00 | |||
| 119 | Total named holdings | 290,490,607 | -300,000 | 39.82 | 0.00 | |||
| 19 | Unnamed Investor Participants | 36,918,741 | 300,000 | 5.06 | 0.04 | |||
| 138 | Total securities in CCASS | 327,409,348 | 0 | 44.88 | 0.00 | |||
| Securities not in CCASS | 402,038,616 | 0 | 55.12 | 0.00 | ||||
| Issued securities | 729,447,964 | 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 | 2021-07-12 |
| Volume | 972,000 |
| Turnover | 925,120 |
| Average price | 0.952 |
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