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 2021-12-01 to 2021-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,125,450 | 200,000 | 0.15 | 0.03 | 2021-12-02 | |
| 2 | B01610 | KGI ASIA LTD | 767,540 | 140,000 | 0.11 | 0.02 | 2021-12-02 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,561 | 40,000 | 0.37 | 0.01 | 2021-12-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,000 | -2,000 | 0.32 | -0.00 | 2021-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,394 | -6,000 | 0.03 | -0.00 | 2021-12-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -10,000 | 0.14 | -0.00 | 2021-12-02 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,740 | -30,000 | 0.13 | -0.00 | 2021-12-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,378 | -30,000 | 0.14 | -0.00 | 2021-12-02 | |
| 9 | B01292 | ALPHA SECURITIES CO LTD | 51,858,325 | -120,000 | 7.11 | -0.02 | 2021-12-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,872,000 | -182,000 | 1.49 | -0.02 | 2021-12-02 | |
| 10 | Total changed named holdings | 72,901,388 | 0 | 9.99 | 0.00 | |||
| 99 | Unchanged named holdings | 191,152,670 | 0 | 26.21 | 0.00 | |||
| 109 | Total named holdings | 264,054,058 | 0 | 36.20 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 127 | Total securities in CCASS | 300,672,799 | 0 | 41.22 | 0.00 | |||
| Securities not in CCASS | 428,775,165 | 0 | 58.78 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 398,000 |
| Turnover | 414,920 |
| Average price | 1.043 |
Copyright & disclaimer, Privacy policy