K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | 22,324,000 | 168,000 | 2.79 | 0.02 | 2026-08-14 | |
| 2 | C00093 | BNP PARIBAS | 80,000 | 12,000 | 0.01 | 0.00 | 2026-08-14 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 184,000 | 8,000 | 0.02 | 0.00 | 2026-08-14 | |
| 4 | B01700 | 滙信理財有限公司 | 856,000 | 4,000 | 0.11 | 0.00 | 2026-08-14 | |
| 5 | B01769 | 一中證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,754,000 | -50,000 | 1.59 | -0.01 | 2026-08-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,284,000 | -140,000 | 0.79 | -0.02 | 2026-08-14 | |
| 7 | Total changed named holdings | 42,482,000 | 0 | 5.31 | 0.00 | |||
| 89 | Unchanged named holdings | 157,465,900 | 0 | 19.68 | 0.00 | |||
| 96 | Total named holdings | 199,947,900 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 226,000 |
| Turnover | 93,030 |
| Average price | 0.412 |
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