K2 F&B Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02108  2019-03-06    
Stock code:
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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 22,392,000 8,000 2.80 0.00 2026-02-02
2 C00093 BNP PARIBAS 180,000 -4,000 0.02 -0.00 2026-02-02
3 B01224 MERRILL LYNCH FAR EAST LTD 320,000 -4,000 0.04 -0.00 2026-02-02
3 Total changed named holdings 22,892,000 0 2.86 0.00
97 Unchanged named holdings 177,055,900 0 22.13 0.00
100 Total named holdings 199,947,900 0 24.99 0.00
1 Unnamed Investor Participants 8,000 0 0.00 0.00
101 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 31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-29
Volume8,000
Turnover2,480
Average price0.310

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