Wan Kei Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 960,000 | 960,000 | 0.32 | 0.32 | 2026-05-20 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,855,500 | 470,000 | 1.27 | 0.15 | 2026-05-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,978,500 | 270,000 | 8.87 | 0.09 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,561,100 | 265,000 | 23.53 | 0.09 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 409,000 | 215,000 | 0.13 | 0.07 | 2026-05-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,052,000 | 200,000 | 2.32 | 0.07 | 2026-05-20 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,255,000 | 200,000 | 0.74 | 0.07 | 2026-05-20 | |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 47,397,000 | 130,000 | 15.58 | 0.04 | 2026-05-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 115,000 | 0.06 | 0.04 | 2026-05-20 | |
| 10 | B02159 | USMART SECURITIES LTD | 11,860,500 | 85,000 | 3.90 | 0.03 | 2026-05-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,638,950 | 80,000 | 1.53 | 0.03 | 2026-05-20 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | 60,000 | 0.20 | 0.02 | 2026-05-20 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,500 | 40,000 | 0.10 | 0.01 | 2026-05-20 | |
| 14 | C00010 | CITIBANK N.A. | 8,341,000 | 30,000 | 2.74 | 0.01 | 2026-05-20 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,696,000 | 25,000 | 0.56 | 0.01 | 2026-05-20 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 15,000 | 0.02 | 0.00 | 2026-05-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,349,720 | 15,000 | 1.43 | 0.00 | 2026-05-20 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,188,500 | -420,000 | 0.72 | -0.14 | 2026-05-20 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 540,000 | -2,775,000 | 0.18 | -0.91 | 2026-05-20 | |
| 21 | Total changed named holdings | 195,383,270 | 0 | 64.25 | 0.00 | |||
| 114 | Unchanged named holdings | 108,709,230 | 0 | 35.75 | 0.00 | |||
| 135 | Total named holdings | 304,092,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 304,095,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 24,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 304,120,000 | 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 | 2026-05-18 |
| Volume | 7,265,000 |
| Turnover | 2,231,175 |
| Average price | 0.307 |
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