Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 2,767,985 | 112,000 | 0.26 | 0.01 | 2026-07-08 | |
| 2 | B02159 | USMART SECURITIES LTD | 3,168,000 | 96,000 | 0.30 | 0.01 | 2026-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 5,495,751 | 16,000 | 0.52 | 0.00 | 2026-07-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,209,878 | -16,000 | 4.30 | -0.00 | 2026-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,643,590 | -16,000 | 0.92 | -0.00 | 2026-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -32,000 | 0.02 | -0.00 | 2026-07-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,541,060 | -64,000 | 0.72 | -0.01 | 2026-07-08 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,248,000 | -96,000 | 0.31 | -0.01 | 2026-07-08 | |
| 8 | Total changed named holdings | 77,266,264 | 0 | 7.36 | 0.00 | |||
| 114 | Unchanged named holdings | 893,847,024 | 0 | 85.09 | 0.00 | |||
| 122 | Total named holdings | 971,113,288 | 0 | 92.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,250 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 971,189,538 | 0 | 92.45 | 0.00 | |||
| Securities not in CCASS | 79,311,349 | 0 | 7.55 | 0.00 | ||||
| Issued securities | 1,050,500,887 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 240,000 |
| Turnover | 40,000 |
| Average price | 0.167 |
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