WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,736,000 | 104,000 | 0.34 | 0.01 | 2026-05-15 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,600,000 | 28,000 | 0.20 | 0.00 | 2026-05-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,576,000 | 10,000 | 5.12 | 0.00 | 2026-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,521,854 | -2,000 | 15.95 | -0.00 | 2026-05-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,962,000 | -36,000 | 0.25 | -0.00 | 2026-05-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -104,000 | 0.00 | -0.01 | 2026-05-15 | |
| 6 | Total changed named holdings | 173,395,854 | 0 | 21.86 | 0.00 | |||
| 117 | Unchanged named holdings | 412,549,796 | 0 | 52.02 | 0.00 | |||
| 123 | Total named holdings | 585,945,650 | 0 | 73.88 | 0.00 | |||
| 24 | Unnamed Investor Participants | 23,186,000 | 0 | 2.92 | 0.00 | |||
| 147 | Total securities in CCASS | 609,131,650 | 0 | 76.80 | 0.00 | |||
| Securities not in CCASS | 183,992,384 | 0 | 23.20 | 0.00 | ||||
| Issued securities | 793,124,034 | 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 | 2026-05-13 |
| Volume | 38,000 |
| Turnover | 31,160 |
| Average price | 0.820 |
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