CCASS holding changes

WAI KEE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

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	B01936	敏哲証券有限公司	712,000	12,000	0.09	0.00	2021-03-02
2	B01224	MERRILL LYNCH FAR EAST LTD	82,000	8,000	0.01	0.00	2021-03-02
3	B01265	華僑證券經紀 (香港) 有限公司	242,000	8,000	0.03	0.00	2021-03-02
4	C00093	BNP PARIBAS	18,000	6,000	0.00	0.00	2021-03-02
5	C00010	花旗銀行	12,422,899	4,000	1.57	0.00	2021-03-02
6	B01818	一通投資者有限公司	340,000	2,000	0.04	0.00	2021-03-02
7	C00100	JPMORGAN CHASE BANK, NATIONAL	554,000	-2,000	0.07	-0.00	2021-03-02
8	B01955	富途證券國際(香港)有限公司	1,480,000	-2,000	0.19	-0.00	2021-03-02
9	B01904	華盛資本証券有限公司	116,000	-2,000	0.01	-0.00	2021-03-02
10	C00033	中國銀行(香港)有限公司	18,493,207	-4,000	2.33	-0.00	2021-03-02
11	B01491	瑞士信貸證券(香港)有限公司	24,000	-4,000	0.00	-0.00	2021-03-02
12	B01086	光大證券投資服務（香港）有限公司	434,000	-10,000	0.05	-0.00	2021-03-02
13	B01762	星展唯高達香港有限公司	788,000	-16,000	0.10	-0.00	2021-03-02
13		Total changed named holdings	35,706,106	0	4.50	0.00
137		Unchanged named holdings	517,025,303	0	65.19	0.00
150		Total named holdings	552,731,409	0	69.69	0.00
25		Unnamed Investor Participants	18,612,766	0	2.35	0.00
175		Total securities in CCASS	571,344,175	0	72.04	0.00
		Securities not in CCASS	221,779,859	0	27.96	0.00
		Issued securities	793,124,034	0	100.00	0.00	28-二月-2021

These data are not adjusted for splits or bonus issues during the period.