WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,972,000 | 60,000 | 1.13 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 446,000 | 8,000 | 0.06 | 0.00 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,225,854 | 4,000 | 16.04 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 5,489,995 | -2,000 | 0.69 | -0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 376,990 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 990,000 | -30,000 | 0.12 | -0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,528,000 | -32,000 | 0.57 | -0.00 | 2025-10-10 |
| 8 | Total changed named holdings | 148,062,839 | 0 | 18.67 | 0.00 | ||
| 118 | Unchanged named holdings | 436,840,811 | 0 | 55.08 | 0.00 | ||
| 126 | Total named holdings | 584,903,650 | 0 | 73.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,196,000 | 0 | 2.92 | 0.00 | ||
| 151 | Total securities in CCASS | 608,099,650 | 0 | 76.67 | 0.00 | ||
| Securities not in CCASS | 185,024,384 | 0 | 23.33 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 74,000 |
| Turnover | 57,840 |
| Average price | 0.782 |
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