WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,580,000 | 698,000 | 5.24 | 0.09 | 2025-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,213,254 | 618,000 | 16.04 | 0.08 | 2025-08-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,468,000 | 180,000 | 1.07 | 0.02 | 2025-08-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,494,000 | 32,000 | 0.44 | 0.00 | 2025-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,957,207 | 16,000 | 1.51 | 0.00 | 2025-08-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,568,510 | 16,000 | 12.30 | 0.00 | 2025-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,932,000 | 12,000 | 0.37 | 0.00 | 2025-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,000 | 12,000 | 0.32 | 0.00 | 2025-08-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,478,000 | 4,000 | 1.20 | 0.00 | 2025-08-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,616,000 | -12,000 | 0.20 | -0.00 | 2025-08-18 |
| 12 | C00093 | BNP PARIBAS | 438,000 | -14,000 | 0.06 | -0.00 | 2025-08-18 |
| 13 | B01209 | MASON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2025-08-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,852,000 | -30,000 | 0.49 | -0.00 | 2025-08-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 94,000 | -34,000 | 0.01 | -0.00 | 2025-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,046,000 | -80,000 | 0.64 | -0.01 | 2025-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 174,990 | -100,000 | 0.02 | -0.01 | 2025-08-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,796,004 | -100,000 | 0.35 | -0.01 | 2025-08-18 |
| 19 | C00010 | CITIBANK N.A. | 5,633,995 | -166,000 | 0.71 | -0.02 | 2025-08-18 |
| 20 | B01610 | KGI ASIA LTD | 466,000 | -276,000 | 0.06 | -0.03 | 2025-08-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,984,000 | -654,000 | 0.75 | -0.08 | 2025-08-18 |
| 21 | Total changed named holdings | 331,315,960 | 100,000 | 41.77 | 0.01 | ||
| 104 | Unchanged named holdings | 253,464,313 | 0 | 31.96 | 0.00 | ||
| 125 | Total named holdings | 584,780,273 | 100,000 | 73.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,296,000 | 0 | 2.94 | 0.00 | ||
| 150 | Total securities in CCASS | 608,076,273 | 100,000 | 76.67 | 0.01 | ||
| Securities not in CCASS | 185,047,761 | -100,000 | 23.33 | -0.01 | |||
| Issued securities | 793,124,034 | 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 | 2025-08-14 |
| Volume | 1,746,000 |
| Turnover | 1,171,440 |
| Average price | 0.671 |
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