WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00713 | 1993-04-15 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,266,000 | 282,000 | 1.17 | 0.04 | 2025-06-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,000 | 40,000 | 0.44 | 0.01 | 2025-06-26 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | 30,000 | 0.12 | 0.00 | 2025-06-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,114,000 | -2,000 | 0.39 | -0.00 | 2025-06-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,654,000 | -2,000 | 3.62 | -0.00 | 2025-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,222,560 | -10,000 | 5.58 | -0.00 | 2025-06-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,000 | -16,000 | 0.08 | -0.00 | 2025-06-26 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 640,000 | -40,000 | 0.08 | -0.01 | 2025-06-26 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | -282,000 | 0.05 | -0.04 | 2025-06-26 | |
| 9 | Total changed named holdings | 91,310,560 | 0 | 11.53 | 0.00 | |||
| 123 | Unchanged named holdings | 265,976,765 | 0 | 33.58 | 0.00 | |||
| 132 | Total named holdings | 357,287,325 | 0 | 45.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 11,954,831 | 0 | 1.51 | 0.00 | |||
| 139 | Total securities in CCASS | 369,242,156 | 0 | 46.61 | 0.00 | |||
| Securities not in CCASS | 422,875,265 | 0 | 53.39 | 0.00 | ||||
| Issued securities | 792,117,421 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 422,000 |
| Turnover | 212,600 |
| Average price | 0.504 |
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