B&K Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02396 | 2025-12-22 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,800 | 8,800 | 0.26 | 0.01 | 2026-05-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 111,200 | 3,000 | 0.13 | 0.00 | 2026-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,400 | 200 | 0.06 | 0.00 | 2026-05-19 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,600 | -200 | 0.08 | -0.00 | 2026-05-19 | |
| 6 | C00010 | CITIBANK N.A. | 34,000 | -200 | 0.04 | -0.00 | 2026-05-19 | |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -600 | 0.00 | -0.00 | 2026-05-19 | |
| 8 | B02159 | USMART SECURITIES LTD | 159,200 | -1,000 | 0.19 | -0.00 | 2026-05-19 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | -1,400 | 0.11 | -0.00 | 2026-05-19 | |
| 10 | C00093 | BNP PARIBAS | 57,200 | -3,000 | 0.07 | -0.00 | 2026-05-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,400 | -6,000 | 0.09 | -0.01 | 2026-05-19 | |
| 11 | Total changed named holdings | 864,400 | 0 | 1.04 | 0.00 | |||
| 94 | Unchanged named holdings | 82,155,744 | 0 | 98.96 | 0.00 | |||
| 105 | Total named holdings | 83,020,144 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 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 | 2026-05-15 |
| Volume | 13,600 |
| Turnover | 77,272 |
| Average price | 5.682 |
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