WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 9,440,000 | 78,000 | 4.30 | 0.04 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,916,000 | 35,000 | 4.06 | 0.02 | 2026-05-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | 10,000 | 0.79 | 0.00 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 118,000 | 4,000 | 0.05 | 0.00 | 2026-05-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 200,000 | 2,000 | 0.09 | 0.00 | 2026-05-26 | |
| 6 | B01610 | KGI ASIA LTD | 185,000 | 2,000 | 0.08 | 0.00 | 2026-05-26 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,000 | -20,000 | 0.43 | -0.01 | 2026-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -33,000 | 0.19 | -0.02 | 2026-05-26 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -39,000 | 0.02 | -0.02 | 2026-05-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 70,000 | -40,000 | 0.03 | -0.02 | 2026-05-26 | |
| 11 | Total changed named holdings | 22,092,000 | 0 | 10.05 | 0.00 | |||
| 107 | Unchanged named holdings | 188,985,880 | 0 | 86.01 | 0.00 | |||
| 118 | Total named holdings | 211,077,880 | 0 | 96.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 211,085,880 | 0 | 96.07 | 0.00 | |||
| Securities not in CCASS | 8,639,120 | 0 | 3.93 | 0.00 | ||||
| Issued securities | 219,725,000 | 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 | 2026-05-21 |
| Volume | 138,000 |
| Turnover | 90,360 |
| Average price | 0.655 |
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