Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,878,000 | 96,000 | 0.38 | 0.01 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 15,122,969 | -4,000 | 1.18 | -0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,696,000 | -4,000 | 1.53 | -0.00 | 2026-02-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,000 | -10,000 | 0.10 | -0.00 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,952,990 | -10,000 | 3.81 | -0.00 | 2026-02-02 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,560,000 | -42,000 | 1.68 | -0.00 | 2026-02-02 | |
| 7 | Total changed named holdings | 111,531,959 | 0 | 8.68 | 0.00 | |||
| 146 | Unchanged named holdings | 418,785,081 | 0 | 32.61 | 0.00 | |||
| 153 | Total named holdings | 530,317,040 | 0 | 41.29 | 0.00 | |||
| 30 | Unnamed Investor Participants | 91,923,010 | 0 | 7.16 | 0.00 | |||
| 183 | Total securities in CCASS | 622,240,050 | 0 | 48.45 | 0.00 | |||
| Securities not in CCASS | 662,159,950 | 0 | 51.55 | 0.00 | ||||
| Issued securities | 1,284,400,000 | 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 | 2026-01-29 |
| Volume | 100,000 |
| Turnover | 23,020 |
| Average price | 0.230 |
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