WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,770,000 | 830,000 | 0.34 | 0.04 | 2025-02-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,690,000 | 450,000 | 1.73 | 0.02 | 2025-02-17 |
| 3 | B01610 | KGI ASIA LTD | 8,430,000 | 270,000 | 0.42 | 0.01 | 2025-02-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,410,000 | 180,000 | 1.72 | 0.01 | 2025-02-17 |
| 5 | C00093 | BNP PARIBAS | 2,467,300 | 125,193 | 0.12 | 0.01 | 2025-02-17 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2025-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2025-02-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 50,000 | 0.02 | 0.00 | 2025-02-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,160,000 | -60,000 | 0.41 | -0.00 | 2025-02-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -125,593 | -0.01 | 2025-02-17 | |
| 11 | C00010 | CITIBANK N.A. | 10,622,300 | -140,000 | 0.53 | -0.01 | 2025-02-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,320,000 | -420,000 | 0.12 | -0.02 | 2025-02-17 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 158,590,000 | -500,000 | 7.93 | -0.03 | 2025-02-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,470,400 | -829,600 | 0.47 | -0.04 | 2025-02-17 |
| 14 | Total changed named holdings | 276,530,000 | 0 | 13.83 | 0.00 | ||
| 62 | Unchanged named holdings | 703,269,990 | 0 | 35.16 | 0.00 | ||
| 76 | Total named holdings | 979,799,990 | 0 | 48.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 77 | 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 | 2025-02-13 |
| Volume | 2,220,000 |
| Turnover | 1,329,400 |
| Average price | 0.599 |
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