Wan Kei Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2025-11-17 to 2025-11-18
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 | B02195 | LONG BRIDGE HK LTD | 4,190,500 | 1,335,000 | 1.65 | 0.53 | 2025-11-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,145,100 | 1,235,000 | 22.15 | 0.49 | 2025-11-18 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 735,000 | 680,000 | 0.29 | 0.27 | 2025-11-18 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,463,500 | 560,000 | 0.97 | 0.22 | 2025-11-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,730,000 | 520,000 | 2.26 | 0.21 | 2025-11-18 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,806,500 | 480,000 | 13.73 | 0.19 | 2025-11-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 240,000 | 0.11 | 0.09 | 2025-11-18 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 235,000 | 235,000 | 0.09 | 0.09 | 2025-11-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,375,000 | 200,000 | 0.94 | 0.08 | 2025-11-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | 160,000 | 0.09 | 0.06 | 2025-11-18 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,500 | 120,000 | 0.48 | 0.05 | 2025-11-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 80,000 | 0.07 | 0.03 | 2025-11-18 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | 75,000 | 0.03 | 0.03 | 2025-11-18 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2025-11-18 | |
| 15 | B02077 | CONRAD INVESTMENT SERVICES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2025-11-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,217,000 | 20,000 | 0.48 | 0.01 | 2025-11-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | 20,000 | 0.45 | 0.01 | 2025-11-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,000 | 20,000 | 0.93 | 0.01 | 2025-11-18 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 10,000 | 0.01 | 0.00 | 2025-11-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 134,500 | 5,000 | 0.05 | 0.00 | 2025-11-18 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2025-11-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | 5,000 | 0.06 | 0.00 | 2025-11-18 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-11-18 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-11-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,180 | 1,500 | 0.00 | 0.00 | 2025-11-18 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,716,500 | -2,000 | 0.68 | -0.00 | 2025-11-18 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 37,237,000 | -5,000 | 14.69 | -0.00 | 2025-11-18 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-11-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2025-11-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 140,500 | -8,000 | 0.06 | -0.00 | 2025-11-18 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | -10,000 | 0.08 | -0.00 | 2025-11-18 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2025-11-18 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-11-18 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,040,000 | -10,000 | 0.41 | -0.00 | 2025-11-18 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,773,000 | -15,000 | 1.49 | -0.01 | 2025-11-18 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | -20,000 | 0.20 | -0.01 | 2025-11-18 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 219,000 | -20,000 | 0.09 | -0.01 | 2025-11-18 | |
| 38 | B02159 | USMART SECURITIES LTD | 12,775,500 | -20,000 | 5.04 | -0.01 | 2025-11-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,500 | -30,000 | 0.08 | -0.01 | 2025-11-18 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 75,000 | -30,000 | 0.03 | -0.01 | 2025-11-18 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.01 | 2025-11-18 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | -45,000 | 0.00 | -0.02 | 2025-11-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,215,500 | -45,000 | 0.87 | -0.02 | 2025-11-18 | |
| 44 | B01450 | DL BROKERAGE LTD | 170,000 | -50,000 | 0.07 | -0.02 | 2025-11-18 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,553,000 | -50,000 | 0.61 | -0.02 | 2025-11-18 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,500 | -55,000 | 0.26 | -0.02 | 2025-11-18 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,530,500 | -55,000 | 2.58 | -0.02 | 2025-11-18 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,146,000 | -85,000 | 0.85 | -0.03 | 2025-11-18 | |
| 49 | C00010 | CITIBANK N.A. | 8,967,000 | -116,500 | 3.54 | -0.05 | 2025-11-18 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -160,000 | 0.00 | -0.06 | 2025-11-18 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -200,000 | 0.16 | -0.08 | 2025-11-18 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,428,000 | -435,000 | 1.35 | -0.17 | 2025-11-18 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,633,450 | -490,000 | 1.83 | -0.19 | 2025-11-18 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.20 | 2025-11-18 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,500 | -550,000 | 0.36 | -0.22 | 2025-11-18 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,000 | -620,000 | 1.50 | -0.24 | 2025-11-18 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,949,720 | -760,000 | 1.95 | -0.30 | 2025-11-18 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,500 | -1,680,000 | 0.08 | -0.66 | 2025-11-18 | |
| 58 | Total changed named holdings | 212,314,450 | 0 | 83.77 | 0.00 | |||
| 78 | Unchanged named holdings | 18,058,050 | 0 | 7.13 | 0.00 | |||
| 136 | Total named holdings | 230,372,500 | 0 | 90.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 230,375,500 | 0 | 90.90 | 0.00 | |||
| Securities not in CCASS | 23,064,500 | 0 | 9.10 | 0.00 | ||||
| Issued securities | 253,440,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-14 |
| Volume | 11,069,500 |
| Turnover | 4,073,195 |
| Average price | 0.368 |
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