Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
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 | B02159 | USMART SECURITIES LTD | 12,800,500 | 400,000 | 5.05 | 0.16 | 2025-10-10 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 200,000 | 0.14 | 0.08 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | 55,000 | 0.02 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,820,100 | 50,000 | 18.47 | 0.02 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,333,450 | 40,000 | 2.10 | 0.02 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,105,500 | 20,000 | 1.23 | 0.01 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 8,873,000 | 5,000 | 3.50 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,775,000 | -10,000 | 1.09 | -0.00 | 2025-10-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -60,000 | 0.03 | -0.02 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,584,000 | -300,000 | 1.81 | -0.12 | 2025-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,854,720 | -410,000 | 2.31 | -0.16 | 2025-10-10 |
| 12 | Total changed named holdings | 90,675,270 | 0 | 35.78 | 0.00 | ||
| 119 | Unchanged named holdings | 139,697,230 | 0 | 55.12 | 0.00 | ||
| 131 | Total named holdings | 230,372,500 | 0 | 90.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 230,375,500 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 23,064,500 | 0 | 9.10 | 0.00 | |||
| Issued securities | 253,440,000 | 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 | 960,000 |
| Turnover | 232,600 |
| Average price | 0.242 |
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