World Super Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B02195 | LONG BRIDGE HK LTD | 5,230,000 | 2,800,000 | 0.61 | 0.32 | 2023-11-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,000,000 | 1,260,000 | 0.69 | 0.15 | 2023-11-08 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 750,000 | 710,000 | 0.09 | 0.08 | 2023-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,660,000 | 200,000 | 2.62 | 0.02 | 2023-11-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,790,000 | 200,000 | 0.90 | 0.02 | 2023-11-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,150,000 | 120,000 | 1.29 | 0.01 | 2023-11-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,020,000 | 50,000 | 0.47 | 0.01 | 2023-11-08 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,260,000 | 20,000 | 2.58 | 0.00 | 2023-11-08 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 1,170,000 | -80,000 | 0.14 | -0.01 | 2023-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,640,000 | -90,000 | 8.06 | -0.01 | 2023-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,030,000 | -90,000 | 2.67 | -0.01 | 2023-11-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,510,000 | -100,000 | 1.22 | -0.01 | 2023-11-08 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,460,000 | -110,000 | 0.17 | -0.01 | 2023-11-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,920,000 | -130,000 | 0.34 | -0.02 | 2023-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,273,000 | -170,000 | 6.51 | -0.02 | 2023-11-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -300,000 | 0.08 | -0.03 | 2023-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,880,000 | -450,000 | 4.15 | -0.05 | 2023-11-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | -1,810,000 | 0.03 | -0.21 | 2023-11-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,710,000 | -2,030,000 | 14.67 | -0.23 | 2023-11-08 |
| 19 | Total changed named holdings | 408,363,000 | 0 | 47.26 | 0.00 | ||
| 90 | Unchanged named holdings | 455,356,950 | 0 | 52.70 | 0.00 | ||
| 109 | Total named holdings | 863,719,950 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 863,719,950 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 280,050 | 0 | 0.03 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 10,140,000 |
| Turnover | 329,030 |
| Average price | 0.032 |
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