K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,000 | 28,000 | 0.06 | 0.00 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 68,000 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,000 | 8,000 | 0.87 | 0.00 | 2026-04-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 356,000 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -8,000 | 0.04 | -0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,780,000 | -12,000 | 2.72 | -0.00 | 2026-04-02 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,184,000 | -12,000 | 0.52 | -0.00 | 2026-04-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -12,000 | 0.03 | -0.00 | 2026-04-02 | |
| 11 | Total changed named holdings | 34,864,000 | 0 | 4.36 | 0.00 | |||
| 91 | Unchanged named holdings | 165,083,900 | 0 | 20.64 | 0.00 | |||
| 102 | Total named holdings | 199,947,900 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 199,955,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,044,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 128,000 |
| Turnover | 52,360 |
| Average price | 0.409 |
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