Wan Kei Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,988,000 | 1,630,000 | 1.18 | 0.64 | 2026-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,000 | 140,000 | 0.22 | 0.06 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,449,100 | 110,000 | 25.82 | 0.04 | 2026-02-03 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,500 | 75,000 | 0.06 | 0.03 | 2026-02-03 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,790,500 | 40,000 | 1.50 | 0.02 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 8,577,500 | 15,000 | 3.38 | 0.01 | 2026-02-03 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 43,452,000 | 5,000 | 17.14 | 0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,500 | 5,000 | 0.27 | 0.00 | 2026-02-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,634,720 | 5,000 | 1.83 | 0.00 | 2026-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,235,000 | -5,000 | 0.88 | -0.00 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,000 | -65,000 | 0.96 | -0.03 | 2026-02-03 | |
| 12 | C00093 | BNP PARIBAS | 269,000 | -135,000 | 0.11 | -0.05 | 2026-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,290,000 | -195,000 | 0.90 | -0.08 | 2026-02-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,736,000 | -285,000 | 0.68 | -0.11 | 2026-02-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,848,500 | -1,340,000 | 1.12 | -0.53 | 2026-02-03 | |
| 15 | Total changed named holdings | 142,096,320 | 0 | 56.07 | 0.00 | |||
| 119 | Unchanged named holdings | 111,316,180 | 0 | 43.92 | 0.00 | |||
| 134 | Total named holdings | 253,412,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 253,415,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 24,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 253,440,000 | 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 | 2026-01-30 |
| Volume | 2,050,000 |
| Turnover | 659,875 |
| Average price | 0.322 |
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