World Super Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 617,000 | 160,000 | 0.60 | 0.15 | 2026-02-03 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 620,000 | 100,000 | 0.60 | 0.10 | 2026-02-03 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,580,000 | 20,000 | 1.52 | 0.02 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,911,300 | -20,000 | 12.45 | -0.02 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -20,000 | 0.01 | -0.02 | 2026-02-03 | |
| 6 | B01610 | KGI ASIA LTD | 568,000 | -40,000 | 0.55 | -0.04 | 2026-02-03 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,900,000 | -200,000 | 1.83 | -0.19 | 2026-02-03 | |
| 7 | Total changed named holdings | 18,202,300 | 0 | 17.56 | 0.00 | |||
| 97 | Unchanged named holdings | 85,449,695 | 0 | 82.42 | 0.00 | |||
| 104 | Total named holdings | 103,651,995 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 103,651,995 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 28,005 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 103,680,000 | 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 date | 2026-01-30 |
| Volume | 380,000 |
| Turnover | 46,040 |
| Average price | 0.121 |
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