WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 盈透證券香港有限公司 | 17,126,000 | 2,774,000 | 2.35 | 0.38 | 2021-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,420,574 | 1,280,000 | 0.19 | 0.18 | 2021-07-07 | |
| 3 | C00016 | DBS BANK LTD | 17,436,000 | 1,000,000 | 2.39 | 0.14 | 2021-07-07 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,030,000 | 896,000 | 0.28 | 0.12 | 2021-07-07 | |
| 5 | B01389 | 中融平和證券有限公司 | 600,450 | 600,000 | 0.08 | 0.08 | 2021-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,334,949 | 524,000 | 8.82 | 0.07 | 2021-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,754,960 | 344,000 | 1.20 | 0.05 | 2021-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,408,071 | 326,000 | 2.25 | 0.04 | 2021-07-07 | |
| 9 | B01986 | 華金證券(國際)有限公司 | 300,000 | 300,000 | 0.04 | 0.04 | 2021-07-07 | |
| 10 | B01551 | 越秀証券有限公司 | 375,000 | 300,000 | 0.05 | 0.04 | 2021-07-07 | |
| 11 | B01284 | 恒生證券有限公司 | 1,856,555 | 266,000 | 0.25 | 0.04 | 2021-07-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,408,001 | 228,000 | 0.19 | 0.03 | 2021-07-07 | |
| 13 | B01240 | 秦志遠証券有限公司 | 201,272 | 200,000 | 0.03 | 0.03 | 2021-07-07 | |
| 14 | B01695 | 大新證券有限公司 | 7,260,000 | 190,000 | 1.00 | 0.03 | 2021-07-07 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 486,636 | 180,000 | 0.07 | 0.02 | 2021-07-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 630,000 | 162,000 | 0.09 | 0.02 | 2021-07-07 | |
| 17 | B01328 | 萬興証券有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2021-07-07 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 860,000 | 100,000 | 0.12 | 0.01 | 2021-07-07 | |
| 19 | B01818 | 一通投資者有限公司 | 264,030 | 92,000 | 0.04 | 0.01 | 2021-07-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,936,800 | 80,000 | 0.27 | 0.01 | 2021-07-07 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2021-07-07 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 80,000 | 50,000 | 0.01 | 0.01 | 2021-07-07 | |
| 23 | B01700 | 滙信理財有限公司 | 200,000 | 40,000 | 0.03 | 0.01 | 2021-07-07 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,142,561 | 30,000 | 0.29 | 0.00 | 2021-07-07 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2021-07-07 | |
| 26 | B01356 | 滙業證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2021-07-07 | |
| 27 | B01415 | 泰山證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2021-07-07 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 | |
| 29 | C00002 | 交通銀行信託有限公司 | 986,000 | 4,000 | 0.14 | 0.00 | 2021-07-07 | |
| 30 | B01183 | 創興證券有限公司 | 2,454,171 | 4,000 | 0.34 | 0.00 | 2021-07-07 | |
| 31 | B01842 | 交銀國際證券有限公司 | 304,600 | 2,000 | 0.04 | 0.00 | 2021-07-07 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 | |
| 33 | B01684 | 宏安證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-07-07 | |
| 34 | B01699 | 元富證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 35 | B01338 | 英皇證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 500,000 | -14,000 | 0.07 | -0.00 | 2021-07-07 | |
| 37 | B01885 | 哈富證券有限公司 | 30,000 | -16,000 | 0.00 | -0.00 | 2021-07-07 | |
| 38 | C00010 | 花旗銀行 | 16,138,479 | -18,000 | 2.21 | -0.00 | 2021-07-07 | |
| 39 | B01973 | 寶鉅證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-07-07 | |
| 40 | B01636 | 東信證券有限公司 | 6,624,000 | -20,000 | 0.91 | -0.00 | 2021-07-07 | |
| 41 | B01601 | 群益證券(香港)有限公司 | 2,314,000 | -20,000 | 0.32 | -0.00 | 2021-07-07 | |
| 42 | B02052 | 聖衡金融控股有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-07-07 | |
| 43 | B01253 | 常滙證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2021-07-07 | |
| 44 | B01673 | 富昌證券有限公司 | 1,120,000 | -26,000 | 0.15 | -0.00 | 2021-07-07 | |
| 45 | B01407 | 宏旺証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2021-07-07 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 1,249,511 | -66,000 | 0.17 | -0.01 | 2021-07-07 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 567,540 | -68,000 | 0.08 | -0.01 | 2021-07-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,394 | -94,000 | 0.01 | -0.01 | 2021-07-07 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 113,516 | -100,000 | 0.02 | -0.01 | 2021-07-07 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 2,974,000 | -174,000 | 0.41 | -0.02 | 2021-07-07 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 0 | -180,000 | 0.00 | -0.02 | 2021-07-07 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 85,000 | -300,000 | 0.01 | -0.04 | 2021-07-07 | |
| 53 | B01584 | 致富證券有限公司 | 745,500 | -344,000 | 0.10 | -0.05 | 2021-07-07 | |
| 54 | B01904 | 華盛資本証券有限公司 | 176,000 | -476,000 | 0.02 | -0.07 | 2021-07-07 | |
| 55 | B01292 | 亞華證券有限公司 | 53,272,325 | -500,000 | 7.30 | -0.07 | 2021-07-07 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 20,000 | -566,000 | 0.00 | -0.08 | 2021-07-07 | |
| 57 | B01118 | 東亞證券有限公司 | 2,042,000 | -778,000 | 0.28 | -0.11 | 2021-07-07 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 958,000 | -6,350,000 | 0.13 | -0.87 | 2021-07-07 | |
| 58 | Total changed named holdings | 239,292,895 | 0 | 32.80 | 0.00 | |||
| 64 | Unchanged named holdings | 51,499,712 | 0 | 7.06 | 0.00 | |||
| 122 | Total named holdings | 290,792,607 | 0 | 39.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 140 | Total securities in CCASS | 327,411,348 | 0 | 44.88 | 0.00 | |||
| Securities not in CCASS | 402,036,616 | 0 | 55.12 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 21,676,000 |
| Turnover | 19,862,300 |
| Average price | 0.916 |
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