WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01816 | CHEONG LEE SECURITIES LTD | 24,660,000 | 4,360,000 | 1.23 | 0.22 | 2025-01-06 |
| 2 | B01988 | KOALA SECURITIES LTD | 7,440,000 | 2,580,000 | 0.37 | 0.13 | 2025-01-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,550,000 | 100,000 | 0.13 | 0.01 | 2025-01-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,440,000 | 100,000 | 0.27 | 0.01 | 2025-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,610,000 | 20,000 | 1.28 | 0.00 | 2025-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -20,000 | 0.05 | -0.00 | 2025-01-06 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,270,000 | -20,000 | 1.01 | -0.00 | 2025-01-06 |
| 8 | C00093 | BNP PARIBAS | 614,257 | -100,000 | 0.03 | -0.01 | 2025-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,940,000 | -100,000 | 0.95 | -0.01 | 2025-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,230,000 | -1,490,000 | 0.56 | -0.07 | 2025-01-06 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -2,560,000 | -0.13 | 2025-01-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,860,000 | -2,870,000 | 0.24 | -0.14 | 2025-01-06 |
| 12 | Total changed named holdings | 122,544,257 | 0 | 6.13 | 0.00 | ||
| 62 | Unchanged named holdings | 853,565,733 | 0 | 42.68 | 0.00 | ||
| 74 | Total named holdings | 976,109,990 | 0 | 48.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 75 | Total securities in CCASS | 976,289,990 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 1,023,710,010 | 0 | 51.19 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 2,800,000 |
| Turnover | 1,735,800 |
| Average price | 0.620 |
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