WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,144,000 | 42,000 | 0.52 | 0.01 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,472,000 | 2,000 | 2.46 | 0.00 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 5,185,995 | -4,000 | 0.65 | -0.00 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,657,854 | -42,000 | 15.97 | -0.01 | 2026-02-02 | |
| 5 | Total changed named holdings | 155,493,849 | 0 | 19.61 | 0.00 | |||
| 123 | Unchanged named holdings | 430,421,801 | 0 | 54.27 | 0.00 | |||
| 128 | Total named holdings | 585,915,650 | 0 | 73.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 23,196,000 | 0 | 2.92 | 0.00 | |||
| 153 | Total securities in CCASS | 609,111,650 | 0 | 76.80 | 0.00 | |||
| Securities not in CCASS | 184,012,384 | 0 | 23.20 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 46,000 |
| Turnover | 42,200 |
| Average price | 0.917 |
Webb-site Database - Powered By Linux Group