World Super Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 100,000 | 0.05 | 0.02 | 2026-05-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,510,000 | 20,000 | 0.85 | 0.00 | 2026-05-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,537,000 | 20,000 | 1.34 | 0.00 | 2026-05-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,992,000 | -40,000 | 3.37 | -0.01 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,234,827 | -80,000 | 8.25 | -0.02 | 2026-05-26 | |
| 6 | Total changed named holdings | 57,514,827 | 0 | 13.87 | 0.00 | |||
| 101 | Unchanged named holdings | 221,774,768 | 0 | 53.48 | 0.00 | |||
| 107 | Total named holdings | 279,289,595 | 0 | 67.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 279,289,595 | 0 | 67.34 | 0.00 | |||
| Securities not in CCASS | 135,430,405 | 0 | 32.66 | 0.00 | ||||
| Issued securities | 414,720,000 | 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 | 180,000 |
| Turnover | 20,460 |
| Average price | 0.114 |
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