Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 3,615,985 | 400,000 | 0.34 | 0.04 | 2026-05-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,756,000 | 80,000 | 2.55 | 0.01 | 2026-05-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,000 | 80,000 | 0.13 | 0.01 | 2026-05-22 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,528,000 | 80,000 | 0.24 | 0.01 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,843,590 | 64,000 | 1.22 | 0.01 | 2026-05-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,944,000 | 64,000 | 0.28 | 0.01 | 2026-05-22 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 381,000 | 32,000 | 0.04 | 0.00 | 2026-05-22 | |
| 8 | C00010 | CITIBANK N.A. | 5,463,751 | 16,000 | 0.52 | 0.00 | 2026-05-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 912,000 | 16,000 | 0.09 | 0.00 | 2026-05-22 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,127,200 | 16,000 | 0.30 | 0.00 | 2026-05-22 | |
| 11 | B02159 | USMART SECURITIES LTD | 3,344,000 | 16,000 | 0.32 | 0.00 | 2026-05-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -32,000 | 0.02 | -0.00 | 2026-05-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | -48,000 | 0.06 | -0.00 | 2026-05-22 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -64,000 | 0.01 | -0.01 | 2026-05-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,800,022 | -128,000 | 0.36 | -0.01 | 2026-05-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,785,878 | -592,000 | 3.22 | -0.06 | 2026-05-22 | |
| 16 | Total changed named holdings | 101,812,426 | 0 | 9.69 | 0.00 | |||
| 106 | Unchanged named holdings | 823,140,862 | 0 | 78.36 | 0.00 | |||
| 122 | Total named holdings | 924,953,288 | 0 | 88.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,250 | 0 | 0.01 | 0.00 | |||
| 125 | 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 | 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 | 2026-05-20 |
| Volume | 2,096,000 |
| Turnover | 405,088 |
| Average price | 0.193 |
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