WS-SK Target Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08427 | 2017-07-19 |
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 | B02195 | LONG BRIDGE HK LTD | 790,197 | 1,200 | 4.77 | 0.01 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 57,900 | 800 | 0.35 | 0.00 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,179 | 800 | 4.23 | 0.00 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,602 | 800 | 1.64 | 0.00 | 2026-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | 400 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 400 | 0.01 | 0.00 | 2026-02-06 | |
| 7 | B02114 | THEIA SECURITIES LTD | 1,810,694 | -400 | 10.93 | -0.00 | 2026-02-06 | |
| 8 | C00093 | BNP PARIBAS | 56,900 | -800 | 0.34 | -0.00 | 2026-02-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300 | -800 | 0.00 | -0.00 | 2026-02-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 132,800 | -800 | 0.80 | -0.00 | 2026-02-06 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 778,800 | -1,600 | 4.70 | -0.01 | 2026-02-06 | |
| 11 | Total changed named holdings | 4,603,572 | 0 | 27.79 | 0.00 | |||
| 85 | Unchanged named holdings | 11,443,600 | 0 | 69.07 | 0.00 | |||
| 96 | Total named holdings | 16,047,172 | 0 | 96.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 16,047,372 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 520,260 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 16,567,632 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 5,200 |
| Turnover | 88,024 |
| Average price | 16.928 |
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