Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
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 | B01173 | RIFA SECURITIES LTD | 33,712,000 | 208,000 | 3.21 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,474,960 | 192,000 | 1.19 | 0.02 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,424,000 | 64,000 | 3.75 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,000 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,804,240 | -16,000 | 0.46 | -0.00 | 2025-10-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B02175 | WEBULL SECURITIES LTD | 256,000 | -64,000 | 0.02 | -0.01 | 2025-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,235,304 | -128,000 | 0.88 | -0.01 | 2025-10-10 |
| 13 | C00093 | BNP PARIBAS | 123,614 | -144,000 | 0.01 | -0.01 | 2025-10-10 |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,688,000 | -144,000 | 1.21 | -0.01 | 2025-10-10 |
| 14 | Total changed named holdings | 113,070,118 | 0 | 10.76 | 0.00 | ||
| 99 | Unchanged named holdings | 709,563,170 | 0 | 67.55 | 0.00 | ||
| 113 | Total named holdings | 822,633,288 | 0 | 78.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 524,250 | 0 | 0.05 | 0.00 | ||
| 117 | Total securities in CCASS | 823,157,538 | 0 | 78.36 | 0.00 | ||
| Securities not in CCASS | 227,343,349 | 0 | 21.64 | 0.00 | |||
| Issued securities | 1,050,500,887 | 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 | 1,856,000 |
| Turnover | 3,177,280 |
| Average price | 1.712 |
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