Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,400,000 | 192,000 | 1.18 | 0.02 | 2025-09-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,650,960 | 160,000 | 2.54 | 0.02 | 2025-09-12 |
| 3 | B01138 | CLSA LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2025-09-12 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,440,000 | 48,000 | 3.75 | 0.00 | 2025-09-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-09-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2025-09-12 |
| 7 | B02159 | USMART SECURITIES LTD | 448,000 | 16,000 | 0.04 | 0.00 | 2025-09-12 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,000 | -16,000 | 0.02 | -0.00 | 2025-09-12 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | -16,000 | 0.01 | -0.00 | 2025-09-12 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2025-09-12 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2025-09-12 |
| 12 | C00093 | BNP PARIBAS | 836,231 | -48,000 | 0.08 | -0.00 | 2025-09-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,605,590 | -208,000 | 1.01 | -0.02 | 2025-09-12 |
| 14 | B01608 | OPEN SECURITIES LTD | 19,002,840 | -256,000 | 1.81 | -0.02 | 2025-09-12 |
| 14 | Total changed named holdings | 109,990,621 | 0 | 10.47 | 0.00 | ||
| 102 | Unchanged named holdings | 679,298,667 | 0 | 64.66 | 0.00 | ||
| 116 | Total named holdings | 789,289,288 | 0 | 75.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 428,250 | 0 | 0.04 | 0.00 | ||
| 120 | Total securities in CCASS | 789,717,538 | 0 | 75.18 | 0.00 | ||
| Securities not in CCASS | 260,783,349 | 0 | 24.82 | 0.00 | |||
| Issued securities | 1,050,500,887 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-10 |
| Volume | 1,168,000 |
| Turnover | 2,066,880 |
| Average price | 1.770 |
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