Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,066,000 | 50,000 | 1.80 | 0.01 | 2026-02-02 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,506,185 | 12,000 | 1.85 | 0.00 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,220,000 | 4,000 | 0.70 | 0.00 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,539,933 | -2,000 | 7.11 | -0.00 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | -4,000 | 0.28 | -0.00 | 2026-02-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,194,000 | -26,000 | 0.36 | -0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,000 | -52,000 | 0.44 | -0.01 | 2026-02-02 | |
| 8 | Total changed named holdings | 112,032,118 | 0 | 12.53 | 0.00 | |||
| 127 | Unchanged named holdings | 580,585,493 | 0 | 64.96 | 0.00 | |||
| 135 | Total named holdings | 692,617,611 | 0 | 77.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,580,000 | 0 | 0.18 | 0.00 | |||
| 149 | Total securities in CCASS | 694,197,611 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 199,563,789 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 86,000 |
| Turnover | 31,540 |
| Average price | 0.367 |
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