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 2023-05-24 to 2023-05-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,294,000 | 202,000 | 0.59 | 0.03 | 2023-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,254,574 | 118,000 | 0.17 | 0.02 | 2023-05-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,378 | 70,000 | 0.15 | 0.01 | 2023-05-25 | |
| 4 | C00010 | CITIBANK N.A. | 17,428,676 | 20,000 | 2.39 | 0.00 | 2023-05-25 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 10,000 | 0.06 | 0.00 | 2023-05-25 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2023-05-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,062,000 | -394,000 | 1.10 | -0.05 | 2023-05-25 | |
| 7 | Total changed named holdings | 32,607,628 | 0 | 4.47 | 0.00 | |||
| 103 | Unchanged named holdings | 258,799,420 | 0 | 35.46 | 0.00 | |||
| 110 | Total named holdings | 291,407,048 | 0 | 39.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 128 | Total securities in CCASS | 328,025,789 | 0 | 44.94 | 0.00 | |||
| Securities not in CCASS | 401,872,175 | 0 | 55.06 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 568,000 |
| Turnover | 321,640 |
| Average price | 0.566 |
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