WT Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08422 | 2017-12-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,192,000 | 440,000 | 5.16 | 0.37 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,865,000 | 270,000 | 4.05 | 0.23 | 2026-02-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 190,000 | 0.30 | 0.16 | 2026-02-02 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 100,000 | 0.09 | 0.08 | 2026-02-02 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 111,000 | 30,000 | 0.09 | 0.03 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,000 | 30,000 | 1.25 | 0.02 | 2026-02-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 18,000 | 0.97 | 0.02 | 2026-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | 10,000 | 0.60 | 0.01 | 2026-02-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 18,000 | 10,000 | 0.02 | 0.01 | 2026-02-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -6,000 | 0.23 | -0.00 | 2026-02-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 988,000 | -10,000 | 0.82 | -0.01 | 2026-02-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2026-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,755,000 | -40,000 | 8.96 | -0.03 | 2026-02-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,850 | -52,000 | 0.00 | -0.04 | 2026-02-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,796,000 | -60,000 | 5.66 | -0.05 | 2026-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,110,000 | -100,000 | 7.59 | -0.08 | 2026-02-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 320,000 | -180,000 | 0.27 | -0.15 | 2026-02-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | -200,000 | 0.95 | -0.17 | 2026-02-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -220,000 | 0.16 | -0.18 | 2026-02-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -220,000 | 0.12 | -0.18 | 2026-02-02 | |
| 20 | Total changed named holdings | 44,747,850 | 0 | 37.29 | 0.00 | |||
| 88 | Unchanged named holdings | 66,976,140 | 0 | 55.81 | 0.00 | |||
| 108 | Total named holdings | 111,723,990 | 0 | 93.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 111,724,990 | 0 | 93.10 | 0.00 | |||
| Securities not in CCASS | 8,275,010 | 0 | 6.90 | 0.00 | ||||
| Issued securities | 120,000,000 | 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 | 2026-01-29 |
| Volume | 6,980,000 |
| Turnover | 1,239,444 |
| Average price | 0.178 |
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