K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2025-12-08 to 2025-12-09
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 | B01955 | 富途證券國際(香港)有限公司 | 18,368,000 | 64,000 | 2.30 | 0.01 | 2025-12-09 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2025-12-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 428,000 | 8,000 | 0.05 | 0.00 | 2025-12-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2025-12-09 | |
| 5 | B01941 | 中原證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-12-09 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 168,000 | -4,000 | 0.02 | -0.00 | 2025-12-09 | |
| 7 | C00093 | BNP PARIBAS | 40,000 | -8,000 | 0.01 | -0.00 | 2025-12-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 19,240,000 | -8,000 | 2.41 | -0.00 | 2025-12-09 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,760,000 | -68,000 | 0.72 | -0.01 | 2025-12-09 | |
| 9 | Total changed named holdings | 44,040,000 | 0 | 5.51 | 0.00 | |||
| 94 | Unchanged named holdings | 155,907,900 | 0 | 19.49 | 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 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-05 |
| Volume | 100,000 |
| Turnover | 31,980 |
| Average price | 0.320 |
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