K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 21,468,000 | 28,000 | 2.68 | 0.00 | 2026-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-07-13 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 476,000 | -24,000 | 0.06 | -0.00 | 2026-07-13 | |
| 3 | Total changed named holdings | 21,972,000 | 0 | 2.75 | 0.00 | |||
| 96 | Unchanged named holdings | 177,975,900 | 0 | 22.25 | 0.00 | |||
| 99 | Total named holdings | 199,947,900 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 48,000 |
| Turnover | 20,880 |
| Average price | 0.435 |
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