B&K Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02396 | 2025-12-22 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 126,400 | 126,400 | 0.15 | 0.15 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,800 | 27,200 | 0.74 | 0.03 | 2026-02-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 150,400 | 21,200 | 0.18 | 0.03 | 2026-02-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,400 | 10,000 | 0.23 | 0.01 | 2026-02-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 42,200 | 9,000 | 0.05 | 0.01 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,400 | 8,000 | 0.24 | 0.01 | 2026-02-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 181,800 | 5,600 | 0.22 | 0.01 | 2026-02-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,600 | 4,800 | 0.27 | 0.01 | 2026-02-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,200 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 530,200 | 1,000 | 0.64 | 0.00 | 2026-02-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,915,200 | 800 | 2.31 | 0.00 | 2026-02-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,400 | 600 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,800 | 200 | 0.14 | 0.00 | 2026-02-03 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,200 | -400 | 0.03 | -0.00 | 2026-02-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 23,600 | -800 | 0.03 | -0.00 | 2026-02-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,603,900 | -1,800 | 1.93 | -0.00 | 2026-02-03 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 352,600 | -3,400 | 0.42 | -0.00 | 2026-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800 | -3,600 | 0.01 | -0.00 | 2026-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 131,000 | -3,800 | 0.16 | -0.00 | 2026-02-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,400 | -4,400 | 0.01 | -0.01 | 2026-02-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 421,400 | -5,400 | 0.51 | -0.01 | 2026-02-03 | |
| 24 | C00093 | BNP PARIBAS | 79,600 | -5,800 | 0.10 | -0.01 | 2026-02-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,000 | -13,600 | 0.69 | -0.02 | 2026-02-03 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,400 | -21,200 | 0.07 | -0.03 | 2026-02-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 48,400 | -25,200 | 0.06 | -0.03 | 2026-02-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -126,400 | 0.00 | -0.15 | 2026-02-03 | |
| 28 | Total changed named holdings | 7,643,300 | 0 | 9.21 | 0.00 | |||
| 84 | Unchanged named holdings | 75,376,844 | 0 | 90.79 | 0.00 | |||
| 112 | Total named holdings | 83,020,144 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 83,020,144 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,001 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 83,022,145 | 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 | 123,200 |
| Turnover | 1,214,960 |
| Average price | 9.862 |
Webb-site Database - Powered By Linux Group