CCASS holding changes

WAI KEE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

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	B02108	WK SECURITIES LTD	107,468,549	90,000	13.55	0.01	2023-06-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,167,207	40,000	1.66	0.01	2023-06-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,034,004	24,000	0.26	0.00	2023-06-12
4	C00100	JPMORGAN CHASE BANK, NATIONAL	516,000	10,000	0.07	0.00	2023-06-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,788,000	8,000	0.73	0.00	2023-06-12
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,312,000	2,000	0.17	0.00	2023-06-12
7	C00015	DBS BANK (HONG KONG) LTD	458,000	-2,000	0.06	-0.00	2023-06-12
8	B01392	TAIFAIR SECURITIES LTD	5,492,000	-6,000	0.69	-0.00	2023-06-12
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,072,000	-10,000	0.26	-0.00	2023-06-12
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	378,000	-12,000	0.05	-0.00	2023-06-12
11	C00010	CITIBANK N.A.	11,830,022	-14,000	1.49	-0.00	2023-06-12
12	C00037	SHANGHAI COMMERCIAL BANK LTD	536,000	-30,000	0.07	-0.00	2023-06-12
13	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	1,118,000	-100,000	0.14	-0.01	2023-06-12
13		Total changed named holdings	152,169,782	0	19.19	0.00
121		Unchanged named holdings	429,418,842	0	54.14	0.00
134		Total named holdings	581,588,624	0	73.33	0.00
25		Unnamed Investor Participants	22,640,000	0	2.85	0.00
159		Total securities in CCASS	604,228,624	0	76.18	0.00
		Securities not in CCASS	188,895,410	0	23.82	0.00
		Issued securities	793,124,034	0	100.00	0.00	31-May-2023

These data are not adjusted for splits or bonus issues during the period.