K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,132,000 | 100,000 | 1.02 | 0.01 | 2026-01-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,384,000 | 40,000 | 2.80 | 0.01 | 2026-01-30 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 508,000 | -4,000 | 0.06 | -0.00 | 2026-01-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,256,000 | -28,000 | 0.53 | -0.00 | 2026-01-30 | |
| 5 | B01610 | KGI ASIA LTD | 488,000 | -108,000 | 0.06 | -0.01 | 2026-01-30 | |
| 5 | Total changed named holdings | 35,768,000 | 0 | 4.47 | 0.00 | |||
| 95 | Unchanged named holdings | 164,179,900 | 0 | 20.52 | 0.00 | |||
| 100 | Total named holdings | 199,947,900 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 101 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 152,000 |
| Turnover | 45,900 |
| Average price | 0.302 |
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