WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,822,000 | 726,000 | 0.36 | 0.09 | 2025-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,021,254 | 220,000 | 15.89 | 0.03 | 2025-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,274,000 | 74,000 | 0.29 | 0.01 | 2025-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-07-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 6,000 | 0.05 | 0.00 | 2025-07-18 |
| 6 | C00093 | BNP PARIBAS | 208,000 | -16,000 | 0.03 | -0.00 | 2025-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,931,207 | -46,000 | 1.50 | -0.01 | 2025-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,488,000 | -150,000 | 0.69 | -0.02 | 2025-07-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,538,000 | -214,000 | 0.95 | -0.03 | 2025-07-18 |
| 10 | C00010 | CITIBANK N.A. | 6,610,733 | -616,000 | 0.83 | -0.08 | 2025-07-18 |
| 10 | Total changed named holdings | 163,269,194 | 0 | 20.59 | 0.00 | ||
| 115 | Unchanged named holdings | 421,401,079 | 0 | 53.13 | 0.00 | ||
| 125 | Total named holdings | 584,670,273 | 0 | 73.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,296,000 | 0 | 2.94 | 0.00 | ||
| 150 | Total securities in CCASS | 607,966,273 | 0 | 76.65 | 0.00 | ||
| Securities not in CCASS | 185,157,761 | 0 | 23.35 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 1,042,000 |
| Turnover | 688,580 |
| Average price | 0.661 |
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