WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,000 | 430,000 | 0.03 | 0.02 | 2024-04-09 |
| 2 | C00093 | BNP PARIBAS | 600,000 | 80,000 | 0.03 | 0.00 | 2024-04-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,430,000 | 30,000 | 0.22 | 0.00 | 2024-04-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-04-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,000 | -10,000 | 0.02 | -0.00 | 2024-04-09 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-04-09 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2024-04-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,250,000 | -30,000 | 0.16 | -0.00 | 2024-04-09 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-04-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2024-04-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,010,000 | -50,000 | 0.30 | -0.00 | 2024-04-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 930,000 | -90,000 | 0.05 | -0.00 | 2024-04-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2024-04-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,710,000 | -130,000 | 1.79 | -0.01 | 2024-04-09 |
| 14 | Total changed named holdings | 52,830,000 | 0 | 2.64 | 0.00 | ||
| 56 | Unchanged named holdings | 1,947,159,990 | 0 | 97.36 | 0.00 | ||
| 70 | Total named holdings | 1,999,989,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 1,999,989,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 810,000 |
| Turnover | 547,600 |
| Average price | 0.676 |
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