Kingston Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01031 | 1996-07-23 | 2023-02-10 | 2023-02-27 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | C00074 | DEUTSCHE BANK AG | 30,744,731 | 5,698,104 | 0.23 | 0.04 | 2018-03-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,127,053 | 1,062,284 | 0.52 | 0.01 | 2018-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 24,572,045 | 936,345 | 0.18 | 0.01 | 2018-03-12 | |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2018-03-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,595,789 | 265,000 | 0.11 | 0.00 | 2018-03-12 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,819,000 | 150,000 | 0.18 | 0.00 | 2018-03-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,540 | 120,000 | 0.01 | 0.00 | 2018-03-12 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 120,000 | 0.00 | 0.00 | 2018-03-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 449,889 | 100,000 | 0.00 | 0.00 | 2018-03-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,307,696 | 74,415 | 0.75 | 0.00 | 2018-03-12 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,130 | 30,000 | 0.00 | 0.00 | 2018-03-12 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 | |
| 14 | B01290 | SPS SECURITIES LTD | 61,001 | 10,000 | 0.00 | 0.00 | 2018-03-12 | |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-12 | |
| 16 | C00093 | BNP PARIBAS | 5,388,068 | 6,825 | 0.04 | 0.00 | 2018-03-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 312,001 | 4,000 | 0.00 | 0.00 | 2018-03-12 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 10,665 | 4,000 | 0.00 | 0.00 | 2018-03-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,005 | 4,000 | 0.00 | 0.00 | 2018-03-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,424 | 368 | 0.00 | 0.00 | 2018-03-12 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,000 | -2,000 | 0.01 | -0.00 | 2018-03-12 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -4,000 | 0.00 | -0.00 | 2018-03-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 80,930 | -4,000 | 0.00 | -0.00 | 2018-03-12 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-03-12 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,521,527 | -6,000 | 0.04 | -0.00 | 2018-03-12 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,005 | -8,000 | 0.00 | -0.00 | 2018-03-12 | |
| 27 | B01610 | KGI ASIA LTD | 724,848 | -8,000 | 0.01 | -0.00 | 2018-03-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,168 | -8,000 | 0.00 | -0.00 | 2018-03-12 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,665 | -10,000 | 0.01 | -0.00 | 2018-03-12 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,793 | -12,000 | 0.00 | -0.00 | 2018-03-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2018-03-12 | |
| 32 | C00102 | MACQUARIE BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-03-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2018-03-12 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,580,338 | -24,000 | 0.04 | -0.00 | 2018-03-12 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -24,000 | 0.00 | -0.00 | 2018-03-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,345,002 | -28,000 | 0.01 | -0.00 | 2018-03-12 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,905 | -30,000 | 0.02 | -0.00 | 2018-03-12 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,016 | -30,000 | 0.00 | -0.00 | 2018-03-12 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,658,491 | -34,000 | 0.03 | -0.00 | 2018-03-12 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 632,008 | -36,000 | 0.00 | -0.00 | 2018-03-12 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,000 | -38,000 | 0.00 | -0.00 | 2018-03-12 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,221 | -38,000 | 0.01 | -0.00 | 2018-03-12 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,699,214,849 | -40,000 | 12.48 | -0.00 | 2018-03-12 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,343 | -43,317 | 0.01 | -0.00 | 2018-03-12 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 29,676,500 | -74,000 | 0.22 | -0.00 | 2018-03-12 | |
| 46 | B01080 | VMS SECURITIES LTD | 203,510,000 | -130,000 | 1.49 | -0.00 | 2018-03-12 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,000 | -138,000 | 0.01 | -0.00 | 2018-03-12 | |
| 48 | B01130 | BOCI SECURITIES LTD | 17,467,431 | -166,000 | 0.13 | -0.00 | 2018-03-12 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,663,800 | -446,000 | 0.26 | -0.00 | 2018-03-12 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,869,272 | -2,446,760 | 0.07 | -0.02 | 2018-03-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,343,822 | -2,467,264 | 0.84 | -0.02 | 2018-03-12 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,889,643 | -2,754,000 | 0.12 | -0.02 | 2018-03-12 | |
| 52 | Total changed named holdings | 2,430,613,614 | 0 | 17.85 | 0.00 | |||
| 168 | Unchanged named holdings | 47,323,272 | 0 | 0.35 | 0.00 | |||
| 220 | Total named holdings | 2,477,936,886 | 0 | 18.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 243,164 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 2,478,180,050 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,300,616 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 5,401,632 |
| Turnover | 26,771,819 |
| Average price | 4.956 |
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