K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | B01610 | KGI ASIA LTD | 1,981,814 | 1,000,000 | 0.06 | 0.03 | 2025-08-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,261,987 | 496,000 | 0.67 | 0.02 | 2025-08-05 |
| 3 | C00093 | BNP PARIBAS | 369,233,148 | 330,200 | 11.71 | 0.01 | 2025-08-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,634,642 | 235,000 | 2.05 | 0.01 | 2025-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,426,101 | 17,000 | 0.33 | 0.00 | 2025-08-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,333,922 | 10,000 | 0.96 | 0.00 | 2025-08-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 196 | -60 | 0.00 | -0.00 | 2025-08-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,477 | -263 | 0.00 | -0.00 | 2025-08-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,217,867 | -8,000 | 0.48 | -0.00 | 2025-08-05 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2025-08-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,400 | -12,000 | 0.01 | -0.00 | 2025-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,197,267 | -12,000 | 1.56 | -0.00 | 2025-08-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,042,128 | -22,000 | 0.06 | -0.00 | 2025-08-05 |
| 14 | B01252 | CORPORATE BROKERS LTD | 469,499 | -31,746 | 0.01 | -0.00 | 2025-08-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,398,912 | -35,000 | 0.23 | -0.00 | 2025-08-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,963,936 | -46,000 | 0.60 | -0.00 | 2025-08-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,092,061 | -55,000 | 1.30 | -0.00 | 2025-08-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,336,143 | -65,737 | 13.46 | -0.00 | 2025-08-05 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,436,488 | -72,194 | 8.13 | -0.00 | 2025-08-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,307,924 | -75,000 | 0.14 | -0.00 | 2025-08-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,101 | -117,000 | 0.01 | -0.00 | 2025-08-05 |
| 22 | C00010 | CITIBANK N.A. | 64,826,629 | -526,200 | 2.06 | -0.02 | 2025-08-05 |
| 22 | Total changed named holdings | 1,382,938,642 | 1,000,000 | 43.86 | 0.03 | ||
| 194 | Unchanged named holdings | 255,977,667 | 0 | 8.12 | 0.00 | ||
| 216 | Total named holdings | 1,638,916,309 | 1,000,000 | 51.98 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,328,776,761 | -1,000,000 | 42.15 | -0.03 | ||
| 329 | Total securities in CCASS | 2,967,693,070 | 0 | 94.13 | 0.00 | ||
| Securities not in CCASS | 185,035,537 | 0 | 5.87 | 0.00 | |||
| Issued securities | 3,152,728,607 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 1,207,940 |
| Turnover | 2,628,398 |
| Average price | 2.176 |
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