K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 21,772,000 | 72,000 | 2.72 | 0.01 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 140,000 | 20,000 | 0.02 | 0.00 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,906,000 | -20,000 | 2.49 | -0.00 | 2026-05-26 | |
| 5 | B01610 | KGI ASIA LTD | 252,000 | -68,000 | 0.03 | -0.01 | 2026-05-26 | |
| 5 | Total changed named holdings | 42,218,000 | 0 | 5.28 | 0.00 | |||
| 95 | Unchanged named holdings | 157,729,900 | 0 | 19.72 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 112,000 |
| Turnover | 52,540 |
| Average price | 0.469 |
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