WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 2,016,000 | 256,000 | 0.28 | 0.04 | 2026-07-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 200,000 | 0.04 | 0.03 | 2026-07-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,008,155 | 120,000 | 0.14 | 0.02 | 2026-07-07 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,132,000 | 52,000 | 0.29 | 0.01 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,394 | 34,000 | 0.06 | 0.00 | 2026-07-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | 20,000 | 0.20 | 0.00 | 2026-07-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,426,330 | 4,000 | 0.20 | 0.00 | 2026-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,747,871 | -2,000 | 1.47 | -0.00 | 2026-07-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,866,111 | -8,000 | 0.53 | -0.00 | 2026-07-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,051,600 | -10,000 | 0.28 | -0.00 | 2026-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,000 | -10,000 | 0.16 | -0.00 | 2026-07-07 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -12,000 | 0.00 | -0.00 | 2026-07-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,377 | -12,000 | 0.21 | -0.00 | 2026-07-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 222,000 | -14,000 | 0.03 | -0.00 | 2026-07-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,597,941 | -16,000 | 9.12 | -0.00 | 2026-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 963,540 | -38,000 | 0.13 | -0.01 | 2026-07-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 462,000 | -38,000 | 0.06 | -0.01 | 2026-07-07 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 888,000 | -40,000 | 0.12 | -0.01 | 2026-07-07 | |
| 19 | B02159 | USMART SECURITIES LTD | 926,000 | -40,000 | 0.13 | -0.01 | 2026-07-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960,000 | -42,000 | 0.13 | -0.01 | 2026-07-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | -50,000 | 0.09 | -0.01 | 2026-07-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,485,000 | -52,000 | 1.57 | -0.01 | 2026-07-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,262,000 | -302,000 | 2.50 | -0.04 | 2026-07-07 | |
| 23 | Total changed named holdings | 129,553,319 | 0 | 17.75 | 0.00 | |||
| 106 | Unchanged named holdings | 162,486,282 | 0 | 22.26 | 0.00 | |||
| 129 | Total named holdings | 292,039,601 | 0 | 40.01 | 0.00 | |||
| 15 | Unnamed Investor Participants | 38,066,630 | 0 | 5.22 | 0.00 | |||
| 144 | Total securities in CCASS | 330,106,231 | 0 | 45.23 | 0.00 | |||
| Securities not in CCASS | 399,791,733 | 0 | 54.77 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 818,000 |
| Turnover | 329,030 |
| Average price | 0.402 |
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