K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 56,000 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,388,000 | 8,000 | 2.80 | 0.00 | 2026-02-04 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 352,000 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 4 | B01183 | 創興證券有限公司 | 808,000 | -20,000 | 0.10 | -0.00 | 2026-02-04 | |
| 4 | Total changed named holdings | 23,604,000 | 0 | 2.95 | 0.00 | |||
| 96 | Unchanged named holdings | 176,343,900 | 0 | 22.04 | 0.00 | |||
| 100 | Total named holdings | 199,947,900 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 24,000 |
| Turnover | 7,500 |
| Average price | 0.313 |
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