WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2026-07-30 to 2026-07-31
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 | B01347 | 中國銀河證券香港有限公司 | 3,538,000 | 50,000 | 0.45 | 0.01 | 2026-07-31 | |
| 2 | C00093 | BNP PARIBAS | 294,000 | -2,000 | 0.04 | -0.00 | 2026-07-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,000 | -6,000 | 0.31 | -0.00 | 2026-07-31 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2026-07-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,935,207 | -32,000 | 1.38 | -0.00 | 2026-07-31 | |
| 5 | Total changed named holdings | 17,219,207 | 0 | 2.17 | 0.00 | |||
| 117 | Unchanged named holdings | 569,826,443 | 0 | 71.85 | 0.00 | |||
| 122 | Total named holdings | 587,045,650 | 0 | 74.02 | 0.00 | |||
| 23 | Unnamed Investor Participants | 23,020,000 | 0 | 2.90 | 0.00 | |||
| 145 | Total securities in CCASS | 610,065,650 | 0 | 76.92 | 0.00 | |||
| Securities not in CCASS | 183,058,384 | 0 | 23.08 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-29 |
| Volume | 50,000 |
| Turnover | 45,000 |
| Average price | 0.900 |
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