K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,211,794 | 286,000 | 0.20 | 0.01 | 2022-04-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,169,705 | 214,000 | 0.13 | 0.01 | 2022-04-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,195 | 79,000 | 0.02 | 0.00 | 2022-04-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,941,916 | 54,631 | 0.13 | 0.00 | 2022-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,771 | 41,000 | 0.05 | 0.00 | 2022-04-12 | |
| 6 | C00010 | CITIBANK N.A. | 72,938,884 | 38,032 | 2.33 | 0.00 | 2022-04-12 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 839,326 | 35,000 | 0.03 | 0.00 | 2022-04-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,385,874 | 31,000 | 0.62 | 0.00 | 2022-04-12 | |
| 9 | C00093 | BNP PARIBAS | 351,183,525 | 27,000 | 11.21 | 0.00 | 2022-04-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,960,586 | 23,000 | 0.32 | 0.00 | 2022-04-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,110,107 | 14,000 | 0.23 | 0.00 | 2022-04-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,850,003 | 12,000 | 0.15 | 0.00 | 2022-04-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,496 | 10,000 | 0.01 | 0.00 | 2022-04-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,518 | 9,000 | 0.03 | 0.00 | 2022-04-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,053,525 | 5,000 | 0.23 | 0.00 | 2022-04-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,704,117 | 5,000 | 0.85 | 0.00 | 2022-04-12 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 734 | 734 | 0.00 | 0.00 | 2022-04-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,121 | -744 | 0.00 | -0.00 | 2022-04-12 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,994,290 | -2,000 | 0.26 | -0.00 | 2022-04-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 627,000 | -6,000 | 0.02 | -0.00 | 2022-04-12 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,781,121 | -15,000 | 0.41 | -0.00 | 2022-04-12 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,327,000 | -19,000 | 0.17 | -0.00 | 2022-04-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,440,076 | -20,000 | 0.14 | -0.00 | 2022-04-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,430,530 | -40,000 | 1.77 | -0.00 | 2022-04-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,845,103 | -40,000 | 1.24 | -0.00 | 2022-04-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,926,087 | -42,032 | 0.06 | -0.00 | 2022-04-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,710,506 | -60,000 | 1.84 | -0.00 | 2022-04-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 183,881 | -114,000 | 0.01 | -0.00 | 2022-04-12 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,591,375 | -150,000 | 0.15 | -0.00 | 2022-04-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,406,784 | -484,323 | 22.13 | -0.02 | 2022-04-12 | |
| 31 | Total changed named holdings | 1,400,924,950 | -118,702 | 44.72 | -0.00 | |||
| 247 | Unchanged named holdings | 215,877,125 | 0 | 6.89 | 0.00 | |||
| 278 | Total named holdings | 1,616,802,075 | -118,702 | 51.61 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,323,637,054 | 0 | 42.25 | 0.00 | |||
| 397 | Total securities in CCASS | 2,940,439,129 | -118,702 | 93.86 | -0.00 | |||
| Securities not in CCASS | 192,455,486 | 118,702 | 6.14 | 0.00 | ||||
| Issued securities | 3,132,894,615 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 1,157,922 |
| Turnover | 3,447,762 |
| Average price | 2.978 |
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