Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | 44,000 | 0.02 | 0.00 | 2026-07-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 996,000 | 6,000 | 0.11 | 0.00 | 2026-07-03 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,433,933 | -12,000 | 6.76 | -0.00 | 2026-07-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,806,000 | -40,000 | 0.76 | -0.00 | 2026-07-03 | |
| 6 | Total changed named holdings | 68,601,933 | 0 | 7.68 | 0.00 | |||
| 127 | Unchanged named holdings | 624,037,678 | 0 | 69.82 | 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 | 2026-06-30 |
| Volume | 54,000 |
| Turnover | 20,190 |
| Average price | 0.374 |
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