Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 12,670,000 | 630,000 | 1.10 | 0.05 | 2026-07-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,802,000 | 614,000 | 0.42 | 0.05 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,730,000 | 520,000 | 3.54 | 0.05 | 2026-07-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,848,000 | 320,000 | 0.51 | 0.03 | 2026-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,244,000 | 100,000 | 1.15 | 0.01 | 2026-07-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 520,000 | 50,000 | 0.05 | 0.00 | 2026-07-06 | |
| 7 | C00093 | BNP PARIBAS | 6,392,000 | 14,000 | 0.56 | 0.00 | 2026-07-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,060,000 | 14,000 | 0.09 | 0.00 | 2026-07-06 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01714 | MAGE SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,688,000 | -8,000 | 0.23 | -0.00 | 2026-07-06 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2026-07-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,060 | -100,000 | 0.02 | -0.01 | 2026-07-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 246,000 | -466,000 | 0.02 | -0.04 | 2026-07-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,270,000 | -1,700,000 | 6.45 | -0.15 | 2026-07-06 | |
| 17 | Total changed named holdings | 163,046,060 | 0 | 14.16 | 0.00 | |||
| 104 | Unchanged named holdings | 153,351,570 | 0 | 13.32 | 0.00 | |||
| 121 | Total named holdings | 316,397,630 | 0 | 27.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 316,502,630 | 0 | 27.49 | 0.00 | |||
| Securities not in CCASS | 834,951,370 | 0 | 72.51 | 0.00 | ||||
| Issued securities | 1,151,454,000 | 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 | 2026-07-02 |
| Volume | 3,414,000 |
| Turnover | 1,344,430 |
| Average price | 0.394 |
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