K2 F&B Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,716,000 | 636,000 | 0.59 | 0.08 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,608,000 | 112,000 | 1.08 | 0.01 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,152,000 | 88,000 | 0.14 | 0.01 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,012,000 | 12,000 | 0.25 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 296,000 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,256,000 | -60,000 | 0.16 | -0.01 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,000 | -120,000 | 0.01 | -0.01 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,048,000 | -244,000 | 2.26 | -0.03 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,144,000 | -400,000 | 2.39 | -0.05 | 2025-10-10 |
| 11 | Total changed named holdings | 56,044,000 | 0 | 7.01 | 0.00 | ||
| 92 | Unchanged named holdings | 143,903,900 | 0 | 17.99 | 0.00 | ||
| 103 | Total named holdings | 199,947,900 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 199,955,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,044,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 996,000 |
| Turnover | 364,900 |
| Average price | 0.366 |
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