Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,810,000 | 815,000 | 1.02 | 0.08 | 2017-02-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,075,000 | 400,000 | 0.63 | 0.04 | 2017-02-06 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,327,000 | 260,000 | 2.22 | 0.03 | 2017-02-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,000 | 210,000 | 0.13 | 0.02 | 2017-02-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,555,000 | 170,000 | 0.47 | 0.02 | 2017-02-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,000 | 160,000 | 0.15 | 0.02 | 2017-02-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 145,000 | 0.04 | 0.02 | 2017-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,990,000 | 100,000 | 1.25 | 0.01 | 2017-02-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 525,000 | 100,000 | 0.05 | 0.01 | 2017-02-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 90,000 | 0.03 | 0.01 | 2017-02-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | 80,000 | 0.10 | 0.01 | 2017-02-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 70,000 | 0.03 | 0.01 | 2017-02-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,000 | 60,000 | 0.16 | 0.01 | 2017-02-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,000 | 60,000 | 0.19 | 0.01 | 2017-02-06 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2017-02-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,000 | 50,000 | 0.06 | 0.01 | 2017-02-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 30,000 | 0.04 | 0.00 | 2017-02-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 685,000 | 30,000 | 0.07 | 0.00 | 2017-02-06 |
| 20 | B01141 | FE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-02-06 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,055,000 | 30,000 | 0.11 | 0.00 | 2017-02-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,990,000 | 30,000 | 0.52 | 0.00 | 2017-02-06 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | 25,000 | 0.01 | 0.00 | 2017-02-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 620,000 | 25,000 | 0.06 | 0.00 | 2017-02-06 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 15,000 | 0.05 | 0.00 | 2017-02-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-02-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,195,000 | 10,000 | 0.33 | 0.00 | 2017-02-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,485,000 | 10,000 | 0.47 | 0.00 | 2017-02-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,000 | 5,000 | 0.04 | 0.00 | 2017-02-06 |
| 31 | C00010 | CITIBANK N.A. | 1,035,000 | 5,000 | 0.11 | 0.00 | 2017-02-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 5,000 | 0.03 | 0.00 | 2017-02-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,000 | -5,000 | 0.05 | -0.00 | 2017-02-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,640,000 | -10,000 | 1.00 | -0.00 | 2017-02-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2017-02-06 |
| 37 | B01979 | FORMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -20,000 | 0.11 | -0.00 | 2017-02-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,720,000 | -20,000 | 0.18 | -0.00 | 2017-02-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -35,000 | 0.02 | -0.00 | 2017-02-06 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-02-06 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -50,000 | 0.03 | -0.01 | 2017-02-06 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -60,000 | 0.04 | -0.01 | 2017-02-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -60,000 | 0.03 | -0.01 | 2017-02-06 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 655,530,000 | -70,000 | 68.28 | -0.01 | 2017-02-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,000 | -70,000 | 0.06 | -0.01 | 2017-02-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,255,000 | -85,000 | 0.55 | -0.01 | 2017-02-06 |
| 50 | B01374 | PO LEE SECURITIES LTD | 880,000 | -100,000 | 0.09 | -0.01 | 2017-02-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | -100,000 | 0.01 | -0.01 | 2017-02-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -140,000 | 0.02 | -0.01 | 2017-02-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -155,000 | 0.18 | -0.02 | 2017-02-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,700,000 | -175,000 | 0.59 | -0.02 | 2017-02-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -200,000 | 0.08 | -0.02 | 2017-02-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -235,000 | 0.22 | -0.02 | 2017-02-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -295,000 | 0.00 | -0.03 | 2017-02-06 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 290,000 | -300,000 | 0.03 | -0.03 | 2017-02-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,725,000 | -310,000 | 2.47 | -0.03 | 2017-02-06 |
| 60 | B01610 | KGI ASIA LTD | 3,910,000 | -795,000 | 0.41 | -0.08 | 2017-02-06 |
| 60 | Total changed named holdings | 796,436,000 | 0 | 82.96 | 0.00 | ||
| 87 | Unchanged named holdings | 161,199,000 | 0 | 16.79 | 0.00 | ||
| 147 | Total named holdings | 957,635,000 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,130,000 | 0 | 0.22 | 0.00 | ||
| 154 | Total securities in CCASS | 959,765,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 235,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 6,468,000 |
| Turnover | 5,875,450 |
| Average price | 0.908 |
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