WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,000 | 404,000 | 0.28 | 0.05 | 2026-06-29 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,962,000 | 90,000 | 0.25 | 0.01 | 2026-06-29 | |
| 3 | B01610 | KGI ASIA LTD | 296,000 | -2,000 | 0.04 | -0.00 | 2026-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,989,854 | -4,000 | 15.89 | -0.00 | 2026-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-06-29 | |
| 6 | C00093 | BNP PARIBAS | 364,000 | -10,000 | 0.05 | -0.00 | 2026-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,330,000 | -66,000 | 2.69 | -0.01 | 2026-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,581,207 | -94,000 | 1.46 | -0.01 | 2026-06-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 761,522 | -100,000 | 0.10 | -0.01 | 2026-06-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,738,000 | -210,000 | 1.10 | -0.03 | 2026-06-29 | |
| 10 | Total changed named holdings | 173,218,583 | 0 | 21.84 | 0.00 | |||
| 113 | Unchanged named holdings | 413,827,067 | 0 | 52.18 | 0.00 | |||
| 123 | Total named holdings | 587,045,650 | 0 | 74.02 | 0.00 | |||
| 23 | Unnamed Investor Participants | 23,020,000 | 0 | 2.90 | 0.00 | |||
| 146 | Total securities in CCASS | 610,065,650 | 0 | 76.92 | 0.00 | |||
| Securities not in CCASS | 183,058,384 | 0 | 23.08 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 516,000 |
| Turnover | 441,960 |
| Average price | 0.857 |
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