K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 15,943,830 | 786,000 | 0.51 | 0.02 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,991,947 | 482,451 | 13.77 | 0.02 | 2026-02-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,239,101 | 155,731 | 0.10 | 0.00 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,198,101 | 145,000 | 0.32 | 0.00 | 2026-02-06 | |
| 5 | C00093 | BNP PARIBAS | 355,184,421 | 65,000 | 11.27 | 0.00 | 2026-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,189 | 61,000 | 0.01 | 0.00 | 2026-02-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,015,530 | 41,000 | 0.19 | 0.00 | 2026-02-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,344,422 | 10,000 | 0.17 | 0.00 | 2026-02-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,344,924 | 10,000 | 0.14 | 0.00 | 2026-02-06 | |
| 10 | B01783 | FREDDY CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 400,566 | 549 | 0.01 | 0.00 | 2026-02-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,799,613 | -3,000 | 0.25 | -0.00 | 2026-02-06 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 14 | B01610 | KGI ASIA LTD | 1,913,282 | -11,000 | 0.06 | -0.00 | 2026-02-06 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,507,987 | -17,000 | 1.60 | -0.00 | 2026-02-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,925,128 | -26,000 | 0.06 | -0.00 | 2026-02-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,233,334 | -30,000 | 1.47 | -0.00 | 2026-02-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,897,535 | -44,000 | 0.50 | -0.00 | 2026-02-06 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,243,642 | -57,000 | 2.42 | -0.00 | 2026-02-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,128 | -147,300 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 34,605,328 | -160,000 | 1.10 | -0.01 | 2026-02-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,149,652 | -163,000 | 1.27 | -0.01 | 2026-02-06 | |
| 23 | C00010 | CITIBANK N.A. | 52,726,158 | -1,096,431 | 1.67 | -0.03 | 2026-02-06 | |
| 23 | Total changed named holdings | 1,163,056,818 | 0 | 36.89 | 0.00 | |||
| 190 | Unchanged named holdings | 483,374,621 | 0 | 15.33 | 0.00 | |||
| 213 | Total named holdings | 1,646,431,439 | 0 | 52.22 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,324,897,454 | 0 | 42.02 | 0.00 | |||
| 321 | Total securities in CCASS | 2,971,328,893 | 0 | 94.25 | 0.00 | |||
| Securities not in CCASS | 181,399,714 | 0 | 5.75 | 0.00 | ||||
| Issued securities | 3,152,728,607 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,891,549 |
| Turnover | 4,823,713 |
| Average price | 2.550 |
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