WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,330,000 | 90,000 | 2.12 | 0.00 | 2025-02-11 |
| 2 | C00093 | BNP PARIBAS | 1,312,107 | 40,000 | 0.07 | 0.00 | 2025-02-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,780,000 | 10,000 | 0.14 | 0.00 | 2025-02-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,190,000 | 10,000 | 0.16 | 0.00 | 2025-02-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,260,000 | -10,000 | 0.41 | -0.00 | 2025-02-11 |
| 6 | B01610 | KGI ASIA LTD | 8,160,000 | -20,000 | 0.41 | -0.00 | 2025-02-11 |
| 7 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -30,000 | -0.00 | 2025-02-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2025-02-11 |
| 9 | C00010 | CITIBANK N.A. | 10,992,300 | -60,000 | 0.55 | -0.00 | 2025-02-11 |
| 9 | Total changed named holdings | 77,164,407 | 0 | 3.86 | 0.00 | ||
| 68 | Unchanged named holdings | 902,635,583 | 0 | 45.13 | 0.00 | ||
| 77 | Total named holdings | 979,799,990 | 0 | 48.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 979,979,990 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 1,020,020,010 | 0 | 51.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 200,000 |
| Turnover | 120,900 |
| Average price | 0.605 |
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