WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00532	1989-07-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-10-15 to 2021-10-18

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,264,000	96,000	1.41	0.01	2021-10-18
2	B01955	FUTU SECURITIES INTERNATIONAL	828,000	46,000	0.11	0.01	2021-10-18
3	C00010	CITIBANK N.A.	16,180,476	1,997	2.22	0.00	2021-10-18
4	B01815	T & F EQUITIES LTD	378,000	-10,000	0.05	-0.00	2021-10-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	65,886,965	-133,997	9.03	-0.02	2021-10-18
5		Total changed named holdings	93,537,441	0	12.82	0.00
106		Unchanged named holdings	196,409,166	0	26.93	0.00
111		Total named holdings	289,946,607	0	39.75	0.00
19		Unnamed Investor Participants	36,918,741	0	5.06	0.00
130		Total securities in CCASS	326,865,348	0	44.81	0.00
		Securities not in CCASS	402,582,616	0	55.19	0.00
		Issued securities	729,447,964	0	100.00	0.00	30-Sep-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-10-12
Volume	146,000
Turnover	141,660
Average price	0.970

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