Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,888,000 | 2,016,000 | 2.65 | 0.19 | 2024-06-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,000 | 1,584,000 | 0.38 | 0.15 | 2024-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,958,560 | 128,000 | 1.14 | 0.01 | 2024-06-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 128,000 | 0.03 | 0.01 | 2024-06-06 | |
| 5 | B01988 | KOALA SECURITIES LTD | 1,104,000 | 64,000 | 0.11 | 0.01 | 2024-06-06 | |
| 6 | C00010 | CITIBANK N.A. | 2,905,072 | 48,000 | 0.28 | 0.00 | 2024-06-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,829,140 | 48,000 | 0.17 | 0.00 | 2024-06-06 | |
| 8 | C00093 | BNP PARIBAS | 488,000 | 32,000 | 0.05 | 0.00 | 2024-06-06 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2024-06-06 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2024-06-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 594,766,425 | 16,000 | 56.62 | 0.00 | 2024-06-06 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-06-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,500 | 16,000 | 0.01 | 0.00 | 2024-06-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2024-06-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 50,500 | -32,000 | 0.00 | -0.00 | 2024-06-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -128,000 | 0.00 | -0.01 | 2024-06-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -224,000 | 0.07 | -0.02 | 2024-06-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,645,960 | -704,000 | 1.77 | -0.07 | 2024-06-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,075,090 | -800,000 | 0.77 | -0.08 | 2024-06-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,220,000 | -816,000 | 3.07 | -0.08 | 2024-06-06 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,280,000 | -1,440,000 | 0.22 | -0.14 | 2024-06-06 | |
| 21 | Total changed named holdings | 707,503,247 | 0 | 67.35 | 0.00 | |||
| 93 | Unchanged named holdings | 340,524,166 | 0 | 32.42 | 0.00 | |||
| 114 | Total named holdings | 1,048,027,413 | 0 | 99.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 764,250 | 0 | 0.07 | 0.00 | |||
| 118 | Total securities in CCASS | 1,048,791,663 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,709,224 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,050,500,887 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 7,408,000 |
| Turnover | 2,859,760 |
| Average price | 0.386 |
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