WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 92,500,000 | 92,500,000 | 4.62 | 4.62 | 2024-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,700 | 780,000 | 0.05 | 0.04 | 2024-09-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | 270,000 | 0.03 | 0.01 | 2024-09-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 430,000 | 160,000 | 0.02 | 0.01 | 2024-09-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,610,000 | 160,000 | 0.33 | 0.01 | 2024-09-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2024-09-25 |
| 7 | C00093 | BNP PARIBAS | 900,000 | 40,000 | 0.04 | 0.00 | 2024-09-25 |
| 8 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-09-25 |
| 9 | B01610 | KGI ASIA LTD | 21,100,000 | 30,000 | 1.05 | 0.00 | 2024-09-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,280,000 | 20,000 | 0.31 | 0.00 | 2024-09-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,480,000 | 20,000 | 0.97 | 0.00 | 2024-09-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,710,000 | 20,000 | 0.34 | 0.00 | 2024-09-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-09-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-25 |
| 15 | B02195 | LONG BRIDGE HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-09-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,675,000 | -22,000 | 0.23 | -0.00 | 2024-09-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2024-09-25 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 21,410,000 | -40,000 | 1.07 | -0.00 | 2024-09-25 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2024-09-25 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2024-09-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 116,770,000 | -140,000 | 5.84 | -0.01 | 2024-09-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,020,000 | -190,000 | 0.45 | -0.01 | 2024-09-25 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.01 | 2024-09-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,630,000 | -200,000 | 0.18 | -0.01 | 2024-09-25 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 8,350,000 | -550,000 | 0.42 | -0.03 | 2024-09-25 |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -92,500,000 | -4.62 | 2024-09-25 | |
| 26 | Total changed named holdings | 319,868,700 | 0 | 15.99 | 0.00 | ||
| 45 | Unchanged named holdings | 179,781,290 | 0 | 8.99 | 0.00 | ||
| 71 | Total named holdings | 499,649,990 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 499,669,990 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,500,330,010 | 0 | 75.02 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 20,260,000 |
| Turnover | 14,962,800 |
| Average price | 0.739 |
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