Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02175 | WEBULL SECURITIES LTD | 272,000 | 144,000 | 0.03 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,682,960 | 16,000 | 1.49 | 0.00 | 2026-04-02 | |
| 3 | B01184 | QUAM SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,839,590 | -16,000 | 0.46 | -0.00 | 2026-04-02 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 6 | B01173 | RIFA SECURITIES LTD | 22,404,000 | -144,000 | 2.13 | -0.01 | 2026-04-02 | |
| 6 | Total changed named holdings | 43,246,550 | 0 | 4.12 | 0.00 | |||
| 111 | Unchanged named holdings | 881,706,738 | 0 | 83.93 | 0.00 | |||
| 117 | Total named holdings | 924,953,288 | 0 | 88.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,250 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 925,029,538 | 0 | 88.06 | 0.00 | |||
| Securities not in CCASS | 125,471,349 | 0 | 11.94 | 0.00 | ||||
| Issued securities | 1,050,500,887 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 192,000 |
| Turnover | 203,200 |
| Average price | 1.058 |
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