K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,301,927 | 122,000 | 13.84 | 0.00 | 2026-07-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,692,413 | 101,000 | 2.53 | 0.00 | 2026-07-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,774,278 | 50,000 | 0.31 | 0.00 | 2026-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,497,642 | 49,000 | 2.36 | 0.00 | 2026-07-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,358,422 | 8,000 | 0.17 | 0.00 | 2026-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 30,489,886 | 2,000 | 0.97 | 0.00 | 2026-07-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 400,939 | 838 | 0.01 | 0.00 | 2026-07-08 | |
| 8 | B01138 | CLSA LTD | 3,174,803 | -838 | 0.10 | -0.00 | 2026-07-08 | |
| 9 | B02219 | TRADEGO MARKETS LIMITED | 16,000 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,501 | -5,000 | 0.00 | -0.00 | 2026-07-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,473 | -5,000 | 0.03 | -0.00 | 2026-07-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,724,451 | -5,000 | 0.12 | -0.00 | 2026-07-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,957,101 | -6,000 | 0.09 | -0.00 | 2026-07-08 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 24,109 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,050,510 | -11,000 | 0.29 | -0.00 | 2026-07-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,973 | -17,000 | 0.00 | -0.00 | 2026-07-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,603,127 | -19,000 | 0.21 | -0.00 | 2026-07-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,688,957 | -30,000 | 0.09 | -0.00 | 2026-07-08 | |
| 19 | C00010 | CITIBANK N.A. | 35,999,078 | -89,000 | 1.14 | -0.00 | 2026-07-08 | |
| 20 | C00093 | BNP PARIBAS | 355,262,414 | -133,000 | 11.27 | -0.00 | 2026-07-08 | |
| 20 | Total changed named holdings | 1,057,180,004 | 0 | 33.53 | 0.00 | |||
| 192 | Unchanged named holdings | 590,115,734 | 0 | 18.72 | 0.00 | |||
| 212 | Total named holdings | 1,647,295,738 | 0 | 52.25 | 0.00 | |||
| 106 | Unnamed Investor Participants | 1,324,907,781 | 0 | 42.02 | 0.00 | |||
| 318 | Total securities in CCASS | 2,972,203,519 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 180,525,088 | 0 | 5.73 | 0.00 | ||||
| Issued securities | 3,152,728,607 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 395,838 |
| Turnover | 781,190 |
| Average price | 1.974 |
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