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 2023-03-16 to 2023-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,710,031 | 100,000 | 9.28 | 0.01 | 2023-03-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,374,574 | 54,000 | 0.19 | 0.01 | 2023-03-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,668,000 | 38,000 | 1.74 | 0.01 | 2023-03-17 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | 20,000 | 0.21 | 0.00 | 2023-03-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,402,000 | 6,000 | 0.47 | 0.00 | 2023-03-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,378 | 4,000 | 0.16 | 0.00 | 2023-03-17 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 251 | -1,145 | 0.00 | -0.00 | 2023-03-17 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 588,024 | -36,855 | 0.08 | -0.01 | 2023-03-17 | |
| 9 | C00016 | DBS BANK LTD | 17,580,000 | -84,000 | 2.41 | -0.01 | 2023-03-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,567,812 | -100,000 | 2.54 | -0.01 | 2023-03-17 | |
| 10 | Total changed named holdings | 124,593,070 | 0 | 17.07 | 0.00 | |||
| 100 | Unchanged named holdings | 166,413,978 | 0 | 22.80 | 0.00 | |||
| 110 | Total named holdings | 291,007,048 | 0 | 39.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 128 | Total securities in CCASS | 327,625,789 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 402,272,175 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 250,855 |
| Turnover | 164,230 |
| Average price | 0.655 |
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