WS-SK Target Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08427 | 2017-07-19 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | 72,500 | 2,800 | 0.44 | 0.02 | 2026-04-09 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 548,997 | 2,800 | 3.31 | 0.02 | 2026-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,202 | 2,800 | 1.97 | 0.02 | 2026-04-09 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 853,600 | 1,200 | 5.15 | 0.01 | 2026-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 56,700 | 800 | 0.34 | 0.00 | 2026-04-09 | |
| 6 | B01610 | KGI ASIA LTD | 71,500 | 800 | 0.43 | 0.00 | 2026-04-09 | |
| 7 | B02159 | USMART SECURITIES LTD | 161,200 | 400 | 0.97 | 0.00 | 2026-04-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,200 | -400 | 1.03 | -0.00 | 2026-04-09 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -800 | 0.85 | -0.00 | 2026-04-09 | |
| 10 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 268,000 | -800 | 1.62 | -0.00 | 2026-04-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 111,300 | -1,600 | 0.67 | -0.01 | 2026-04-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,379 | -8,000 | 4.51 | -0.05 | 2026-04-09 | |
| 12 | Total changed named holdings | 3,528,578 | 0 | 21.30 | 0.00 | |||
| 82 | Unchanged named holdings | 12,534,594 | 0 | 75.66 | 0.00 | |||
| 94 | Total named holdings | 16,063,172 | 0 | 96.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 16,063,372 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 504,260 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 16,567,632 | 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 | 2026-04-02 |
| Volume | 25,200 |
| Turnover | 259,992 |
| Average price | 10.317 |
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