World Super Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,072,000 | 60,000 | 2.19 | 0.01 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,034,827 | 60,000 | 8.45 | 0.01 | 2026-03-31 | |
| 3 | B01184 | QUAM SECURITIES LTD | 115,000 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,000 | -20,000 | 0.25 | -0.00 | 2026-03-31 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,557,000 | -120,000 | 1.58 | -0.03 | 2026-03-31 | |
| 5 | Total changed named holdings | 51,829,827 | 0 | 12.50 | 0.00 | |||
| 106 | Unchanged named holdings | 282,859,768 | 0 | 68.20 | 0.00 | |||
| 111 | Total named holdings | 334,689,595 | 0 | 80.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 334,689,595 | 0 | 80.70 | 0.00 | |||
| Securities not in CCASS | 80,030,405 | 0 | 19.30 | 0.00 | ||||
| Issued securities | 414,720,000 | 0 | 100.00 | 0.00 | 5-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 320,000 |
| Turnover | 34,420 |
| Average price | 0.108 |
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