Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 4,991,430 | 208,000 | 0.48 | 0.02 | 2026-02-06 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,088,000 | 176,000 | 0.58 | 0.02 | 2026-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 128,000 | 0.01 | 0.01 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2026-02-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,991 | 32,000 | 0.12 | 0.00 | 2026-02-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 824,022 | 16,000 | 0.08 | 0.00 | 2026-02-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,258,960 | 16,000 | 1.36 | 0.00 | 2026-02-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -16,000 | 0.00 | -0.00 | 2026-02-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,088,000 | -16,000 | 0.10 | -0.00 | 2026-02-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2026-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,500 | -16,000 | 0.13 | -0.00 | 2026-02-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,507,590 | -16,000 | 0.62 | -0.00 | 2026-02-06 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-02-06 | |
| 14 | B01173 | RIFA SECURITIES LTD | 22,516,000 | -32,000 | 2.14 | -0.00 | 2026-02-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,000 | -64,000 | 0.00 | -0.01 | 2026-02-06 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 16,000 | -112,000 | 0.00 | -0.01 | 2026-02-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,836,000 | -320,000 | 0.27 | -0.03 | 2026-02-06 | |
| 17 | Total changed named holdings | 61,996,493 | 0 | 5.90 | 0.00 | |||
| 99 | Unchanged named holdings | 859,484,795 | 0 | 81.82 | 0.00 | |||
| 116 | Total named holdings | 921,481,288 | 0 | 87.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,250 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 921,557,538 | 0 | 87.73 | 0.00 | |||
| Securities not in CCASS | 128,943,349 | 0 | 12.27 | 0.00 | ||||
| Issued securities | 1,050,500,887 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,280,000 |
| Turnover | 2,098,720 |
| Average price | 1.640 |
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