Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B02159 | USMART SECURITIES LTD | 1,292,000 | 28,000 | 0.14 | 0.00 | 2026-07-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2026-07-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,208,000 | 10,000 | 2.04 | 0.00 | 2026-07-02 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,000 | -2,000 | 0.07 | -0.00 | 2026-07-02 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2026-07-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | -12,000 | 0.18 | -0.00 | 2026-07-02 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2026-07-02 | |
| 8 | Total changed named holdings | 22,292,000 | 0 | 2.49 | 0.00 | |||
| 125 | Unchanged named holdings | 670,347,611 | 0 | 75.00 | 0.00 | |||
| 133 | Total named holdings | 692,639,611 | 0 | 77.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,580,000 | 0 | 0.18 | 0.00 | |||
| 147 | Total securities in CCASS | 694,219,611 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 199,541,789 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 60,000 |
| Turnover | 22,750 |
| Average price | 0.379 |
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