WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01695 | DAH SING SECURITIES LTD | 5,402,000 | 822,000 | 0.68 | 0.10 | 2022-06-01 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,290,000 | 304,000 | 0.41 | 0.04 | 2022-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,142,917 | 80,000 | 14.52 | 0.01 | 2022-05-24 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 590,000 | 60,000 | 0.07 | 0.01 | 2022-05-16 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 677,945 | 30,000 | 0.09 | 0.00 | 2022-05-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 28,000 | 0.02 | 0.00 | 2022-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,477,207 | 22,000 | 2.46 | 0.00 | 2022-06-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 20,000 | 0.19 | 0.00 | 2022-05-27 | |
| 9 | C00093 | BNP PARIBAS | 228,000 | 16,000 | 0.03 | 0.00 | 2022-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,414,000 | 2,000 | 0.18 | 0.00 | 2022-05-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,554,510 | 2,000 | 12.17 | 0.00 | 2022-05-06 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2022-05-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 397,759 | 309 | 0.05 | 0.00 | 2022-05-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 526 | -309 | 0.00 | -0.00 | 2022-05-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,732,000 | -4,000 | 0.22 | -0.00 | 2022-05-10 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -22,000 | 0.01 | -0.00 | 2022-05-31 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2022-05-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 675,756 | -34,000 | 0.09 | -0.00 | 2022-05-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,222,000 | -36,000 | 5.07 | -0.00 | 2022-05-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,000 | -56,000 | 0.07 | -0.01 | 2022-05-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -78,000 | 0.04 | -0.01 | 2022-06-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | -172,000 | 0.05 | -0.02 | 2022-05-31 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -252,000 | 0.00 | -0.03 | 2022-05-23 | |
| 26 | C00010 | CITIBANK N.A. | 12,482,434 | -292,000 | 1.57 | -0.04 | 2022-06-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | -405,000 | 0.33 | -0.05 | 2022-06-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | -498,000 | 0.32 | -0.06 | 2022-06-02 | |
| 28 | Total changed named holdings | 306,868,054 | -492,000 | 38.69 | -0.06 | |||
| 107 | Unchanged named holdings | 241,763,355 | 0 | 30.48 | 0.00 | |||
| 135 | Total named holdings | 548,631,409 | -492,000 | 69.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 22,644,766 | 496,000 | 2.86 | 0.06 | |||
| 162 | Total securities in CCASS | 571,276,175 | 4,000 | 72.03 | 0.00 | |||
| Securities not in CCASS | 221,847,859 | -4,000 | 27.97 | -0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 1,741,309 |
| Turnover | 5,629,371 |
| Average price | 3.233 |
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