WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,628,000 | 24,000 | 1.21 | 0.01 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,821,000 | 10,000 | 4.53 | 0.00 | 2026-07-14 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 59,000 | -1,000 | 0.03 | -0.00 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | -2,000 | 0.17 | -0.00 | 2026-07-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,469,000 | -6,000 | 3.91 | -0.00 | 2026-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,792,000 | -25,000 | 5.44 | -0.01 | 2026-07-14 | |
| 6 | Total changed named holdings | 33,128,000 | 0 | 15.28 | 0.00 | |||
| 109 | Unchanged named holdings | 177,949,880 | 0 | 82.08 | 0.00 | |||
| 115 | Total named holdings | 211,077,880 | 0 | 97.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 211,085,880 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 5,702,120 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 216,788,000 | 0 | 100.00 | 0.00 | 13-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 39,000 |
| Turnover | 35,080 |
| Average price | 0.899 |
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