Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,312,000 | 104,000 | 0.46 | 0.01 | 2025-05-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,014,000 | 102,000 | 7.82 | 0.01 | 2025-05-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2025-05-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,060 | 20,000 | 0.11 | 0.00 | 2025-05-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,210,000 | -2,000 | 1.76 | -0.00 | 2025-05-29 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 342,000 | -6,000 | 0.03 | -0.00 | 2025-05-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | -26,000 | 0.15 | -0.00 | 2025-05-29 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,408,000 | -40,000 | 2.90 | -0.00 | 2025-05-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,200,000 | -58,000 | 1.32 | -0.01 | 2025-05-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -76,000 | 0.00 | -0.01 | 2025-05-29 | |
| 11 | C00010 | CITIBANK N.A. | 13,932,725 | -118,000 | 1.21 | -0.01 | 2025-05-29 | |
| 11 | Total changed named holdings | 181,632,785 | 0 | 15.77 | 0.00 | |||
| 108 | Unchanged named holdings | 134,728,995 | 0 | 11.70 | 0.00 | |||
| 119 | Total named holdings | 316,361,780 | 0 | 27.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 316,467,780 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 834,986,220 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 1,151,454,000 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 334,000 |
| Turnover | 128,760 |
| Average price | 0.386 |
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