WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-01-09 to 2025-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,200,000 | 6,700,000 | 1.21 | 0.33 | 2025-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,570,000 | 540,000 | 1.68 | 0.03 | 2025-01-10 |
| 3 | B01610 | KGI ASIA LTD | 8,410,000 | 100,000 | 0.42 | 0.01 | 2025-01-10 |
| 4 | C00093 | BNP PARIBAS | 554,257 | 40,000 | 0.03 | 0.00 | 2025-01-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 30,000 | 0.02 | 0.00 | 2025-01-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,270,000 | 20,000 | 0.16 | 0.00 | 2025-01-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | 10,000 | 0.09 | 0.00 | 2025-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -60,000 | 0.04 | -0.00 | 2025-01-10 |
| 9 | B02220 | ZH SECURITIES LIMITED | 26,290,000 | -140,000 | 1.31 | -0.01 | 2025-01-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 221,000,000 | -500,000 | 11.05 | -0.03 | 2025-01-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,390,000 | -1,370,000 | 0.27 | -0.07 | 2025-01-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,230,000 | -2,070,000 | 0.21 | -0.10 | 2025-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,560,000 | -3,300,000 | 0.08 | -0.17 | 2025-01-10 |
| 14 | B01988 | KOALA SECURITIES LTD | 0 | -7,480,000 | -0.37 | 2025-01-10 | |
| 14 | Total changed named holdings | 331,354,257 | -7,480,000 | 16.57 | -0.37 | ||
| 61 | Unchanged named holdings | 637,275,733 | 0 | 31.86 | 0.00 | ||
| 75 | Total named holdings | 968,629,990 | -7,480,000 | 48.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 76 | Total securities in CCASS | 968,809,990 | -7,480,000 | 48.44 | -0.37 | ||
| Securities not in CCASS | 1,031,190,010 | 7,480,000 | 51.56 | 0.37 | |||
| 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 | 2025-01-08 |
| Volume | 7,470,000 |
| Turnover | 4,482,100 |
| Average price | 0.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy