K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,142,957 | 363,000 | 0.87 | 0.01 | 2024-03-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,205,754 | 196,000 | 0.96 | 0.01 | 2024-03-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,140,852 | 56,000 | 0.55 | 0.00 | 2024-03-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,963,728 | 42,000 | 12.42 | 0.00 | 2024-03-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,682,684 | 30,000 | 0.37 | 0.00 | 2024-03-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,098,794 | 28,000 | 1.41 | 0.00 | 2024-03-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,431,952 | 9,000 | 0.11 | 0.00 | 2024-03-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,630,718 | 6,000 | 0.34 | 0.00 | 2024-03-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,103,271 | 5,000 | 0.13 | 0.00 | 2024-03-27 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,497 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2024-03-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,209,231 | 1,000 | 0.17 | 0.00 | 2024-03-27 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,102,988 | 1,000 | 8.17 | 0.00 | 2024-03-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,453,332 | -3,000 | 0.49 | -0.00 | 2024-03-27 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2024-03-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,419 | -4,000 | 0.02 | -0.00 | 2024-03-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,449,468 | -7,000 | 0.24 | -0.00 | 2024-03-27 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,061,918 | -13,000 | 1.41 | -0.00 | 2024-03-27 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,987,902 | -16,000 | 0.48 | -0.00 | 2024-03-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,159,151 | -30,000 | 0.16 | -0.00 | 2024-03-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,920,337 | -46,000 | 0.16 | -0.00 | 2024-03-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,104 | -47,000 | 0.02 | -0.00 | 2024-03-27 | |
| 23 | C00010 | CITIBANK N.A. | 76,046,148 | -93,000 | 2.43 | -0.00 | 2024-03-27 | |
| 24 | C00093 | BNP PARIBAS | 364,836,761 | -120,000 | 11.65 | -0.00 | 2024-03-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,154,553 | -180,000 | 1.86 | -0.01 | 2024-03-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,465,761 | -180,000 | 0.33 | -0.01 | 2024-03-27 | |
| 26 | Total changed named holdings | 1,402,125,280 | 0 | 44.75 | 0.00 | |||
| 222 | Unchanged named holdings | 210,921,356 | 0 | 6.73 | 0.00 | |||
| 248 | Total named holdings | 1,613,046,636 | 0 | 51.49 | 0.00 | |||
| 128 | Unnamed Investor Participants | 1,329,853,231 | 0 | 42.45 | 0.00 | |||
| 376 | Total securities in CCASS | 2,942,899,867 | 0 | 93.94 | 0.00 | |||
| Securities not in CCASS | 189,994,748 | 0 | 6.06 | 0.00 | ||||
| Issued securities | 3,132,894,615 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 932,000 |
| Turnover | 1,855,220 |
| Average price | 1.991 |
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