Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
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 | B01584 | CHIEF SECURITIES LTD | 3,364,000 | 10,000 | 0.38 | 0.00 | 2026-03-31 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,539,000 | -2,000 | 5.10 | -0.00 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,000 | -2,000 | 0.15 | -0.00 | 2026-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,862,000 | -4,000 | 2.45 | -0.00 | 2026-03-31 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,110,000 | -6,000 | 0.12 | -0.00 | 2026-03-31 | |
| 6 | Total changed named holdings | 73,217,000 | 0 | 8.19 | 0.00 | |||
| 128 | Unchanged named holdings | 619,402,611 | 0 | 69.30 | 0.00 | |||
| 134 | Total named holdings | 692,619,611 | 0 | 77.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,580,000 | 0 | 0.18 | 0.00 | |||
| 148 | Total securities in CCASS | 694,199,611 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 199,561,789 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 28-Feb-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 | 16,000 |
| Turnover | 4,770 |
| Average price | 0.298 |
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