K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,001,073 | 624,000 | 1.93 | 0.02 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,198,830 | 250,000 | 0.51 | 0.01 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,000 | 161,000 | 0.01 | 0.01 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 355,279,658 | 54,000 | 11.27 | 0.00 | 2026-05-22 | |
| 5 | C00010 | CITIBANK N.A. | 42,375,211 | 32,000 | 1.34 | 0.00 | 2026-05-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,206,532 | 13,000 | 0.48 | 0.00 | 2026-05-22 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 637,565 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,712,893 | 9,000 | 0.34 | 0.00 | 2026-05-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,835,190 | 6,000 | 0.19 | 0.00 | 2026-05-22 | |
| 10 | B02219 | TRADEGO MARKETS LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,958,101 | 1,000 | 0.09 | 0.00 | 2026-05-22 | |
| 12 | B01610 | KGI ASIA LTD | 929,282 | 1,000 | 0.03 | 0.00 | 2026-05-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,501 | -6,000 | 0.01 | -0.00 | 2026-05-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,546 | -64,000 | 0.01 | -0.00 | 2026-05-22 | |
| 15 | C00018 | HANG SENG BANK LTD | 18,119,331 | -80,000 | 0.57 | -0.00 | 2026-05-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,306,814 | -437,000 | 14.16 | -0.01 | 2026-05-22 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,919,642 | -656,000 | 2.38 | -0.02 | 2026-05-22 | |
| 17 | Total changed named holdings | 1,051,336,169 | -80,000 | 33.35 | -0.00 | |||
| 195 | Unchanged named holdings | 595,723,325 | 0 | 18.90 | 0.00 | |||
| 212 | Total named holdings | 1,647,059,494 | -80,000 | 52.24 | 0.00 | |||
| 105 | Unnamed Investor Participants | 1,324,709,781 | 80,000 | 42.02 | 0.00 | |||
| 317 | Total securities in CCASS | 2,971,769,275 | 0 | 94.26 | 0.00 | |||
| Securities not in CCASS | 180,959,332 | 0 | 5.74 | 0.00 | ||||
| Issued securities | 3,152,728,607 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,625,000 |
| Turnover | 3,662,990 |
| Average price | 2.254 |
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