KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,370,000 | 5,819,000 | 0.69 | 0.09 | 2018-07-25 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,536,000 | 2,151,000 | 0.27 | 0.03 | 2018-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,410,398 | 1,434,000 | 2.88 | 0.02 | 2018-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,117,344 | 1,218,000 | 1.50 | 0.02 | 2018-07-25 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 455,254,000 | 1,048,000 | 7.39 | 0.02 | 2018-07-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,283,950 | 1,038,000 | 0.05 | 0.02 | 2018-07-25 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,142,000 | 579,000 | 0.03 | 0.01 | 2018-07-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 575,000 | 0.02 | 0.01 | 2018-07-25 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,447,000 | 470,000 | 3.39 | 0.01 | 2018-07-25 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | 400,000 | 0.01 | 0.01 | 2018-07-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,574,003 | 347,000 | 0.32 | 0.01 | 2018-07-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,407,719 | 342,000 | 0.06 | 0.01 | 2018-07-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,573,000 | 311,000 | 0.09 | 0.01 | 2018-07-25 | |
| 14 | C00093 | BNP PARIBAS | 537,165 | 300,095 | 0.01 | 0.00 | 2018-07-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,024,568 | 265,000 | 0.05 | 0.00 | 2018-07-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,451,456 | 243,000 | 0.06 | 0.00 | 2018-07-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,362,955 | 207,000 | 0.28 | 0.00 | 2018-07-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,389,990 | 190,000 | 3.51 | 0.00 | 2018-07-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 186,000 | 0.01 | 0.00 | 2018-07-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 34,173,058 | 158,000 | 0.56 | 0.00 | 2018-07-25 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | 157,000 | 0.00 | 0.00 | 2018-07-25 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,050,000 | 150,000 | 0.26 | 0.00 | 2018-07-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,231,000 | 143,000 | 0.15 | 0.00 | 2018-07-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,289,784 | 138,000 | 0.04 | 0.00 | 2018-07-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,232,287 | 132,000 | 16.51 | 0.00 | 2018-07-25 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,309,000 | 124,000 | 0.38 | 0.00 | 2018-07-25 | |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2018-07-25 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2018-07-25 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,043 | 100,000 | 0.01 | 0.00 | 2018-07-25 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,086 | 93,000 | 0.02 | 0.00 | 2018-07-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,119,542 | 88,000 | 0.29 | 0.00 | 2018-07-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,265,804 | 87,000 | 0.04 | 0.00 | 2018-07-25 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,924,000 | 87,000 | 0.03 | 0.00 | 2018-07-25 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 242,000 | 75,000 | 0.00 | 0.00 | 2018-07-25 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,182,622 | 60,000 | 0.07 | 0.00 | 2018-07-25 | |
| 37 | C00010 | CITIBANK N.A. | 20,552,968 | 57,000 | 0.33 | 0.00 | 2018-07-25 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2018-07-25 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2018-07-25 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2018-07-25 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 249,000 | 50,000 | 0.00 | 0.00 | 2018-07-25 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,001 | 50,000 | 0.01 | 0.00 | 2018-07-25 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 59,000 | 47,000 | 0.00 | 0.00 | 2018-07-25 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,858 | 40,000 | 0.00 | 0.00 | 2018-07-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,251,394 | 30,000 | 0.04 | 0.00 | 2018-07-25 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-07-25 | |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-07-25 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,307,643 | 30,000 | 0.02 | 0.00 | 2018-07-25 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 29,086 | 29,000 | 0.00 | 0.00 | 2018-07-25 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-25 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,068,057 | 20,000 | 0.02 | 0.00 | 2018-07-25 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 684,857 | 19,000 | 0.01 | 0.00 | 2018-07-25 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,447,371 | 18,000 | 0.04 | 0.00 | 2018-07-25 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,000 | 16,000 | 0.02 | 0.00 | 2018-07-25 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2018-07-25 | |
| 56 | B01209 | MASON SECURITIES LTD | 169,371 | 14,000 | 0.00 | 0.00 | 2018-07-25 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 765,000 | 13,000 | 0.01 | 0.00 | 2018-07-25 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,683,143 | 13,000 | 0.06 | 0.00 | 2018-07-25 | |
| 59 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-25 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,012 | 10,000 | 0.02 | 0.00 | 2018-07-25 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,128 | 10,000 | 0.00 | 0.00 | 2018-07-25 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 13,428 | 10,000 | 0.00 | 0.00 | 2018-07-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,141,015 | 10,000 | 0.02 | 0.00 | 2018-07-25 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 187,514 | 10,000 | 0.00 | 0.00 | 2018-07-25 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 13,851 | 7,000 | 0.00 | 0.00 | 2018-07-25 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-25 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2018-07-25 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,192,000 | 1,000 | 2.29 | 0.00 | 2018-07-25 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-07-25 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 557,003 | -2,000 | 0.01 | -0.00 | 2018-07-25 | |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-07-25 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,759,008 | -8,000 | 0.11 | -0.00 | 2018-07-25 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 164,577 | -10,000 | 0.00 | -0.00 | 2018-07-25 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 10,086 | -10,000 | 0.00 | -0.00 | 2018-07-25 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,021,085 | -10,000 | 5.68 | -0.00 | 2018-07-25 | |
| 79 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2018-07-25 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2018-07-25 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | -23,000 | 0.00 | -0.00 | 2018-07-25 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,605,562 | -26,000 | 0.12 | -0.00 | 2018-07-25 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,008,858 | -28,000 | 0.10 | -0.00 | 2018-07-25 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 130,085 | -30,000 | 0.00 | -0.00 | 2018-07-25 | |
| 86 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -36,000 | 0.00 | -0.00 | 2018-07-25 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -37,000 | 0.00 | -0.00 | 2018-07-25 | |
| 88 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2018-07-25 | |
| 89 | B01450 | DL BROKERAGE LTD | 211,000 | -45,000 | 0.00 | -0.00 | 2018-07-25 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,163 | -47,000 | 0.00 | -0.00 | 2018-07-25 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,700 | -71,000 | 0.00 | -0.00 | 2018-07-25 | |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,633,000 | -100,000 | 0.12 | -0.00 | 2018-07-25 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,000 | -100,000 | 0.01 | -0.00 | 2018-07-25 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2018-07-25 | |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-07-25 | |
| 96 | B01610 | KGI ASIA LTD | 43,448,329 | -108,000 | 0.71 | -0.00 | 2018-07-25 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,081,226 | -114,000 | 0.03 | -0.00 | 2018-07-25 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,524,922 | -200,000 | 0.02 | -0.00 | 2018-07-25 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,549,742 | -228,000 | 0.09 | -0.00 | 2018-07-25 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 0 | -300,000 | 0.00 | -0.00 | 2018-07-25 | |
| 101 | B01988 | KOALA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2018-07-25 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,070,000 | -329,000 | 0.07 | -0.01 | 2018-07-25 | |
| 103 | B01184 | QUAM SECURITIES LTD | 95,000 | -400,000 | 0.00 | -0.01 | 2018-07-25 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 96,599,337 | -401,000 | 1.57 | -0.01 | 2018-07-25 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 330,000 | -550,000 | 0.01 | -0.01 | 2018-07-25 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,078,000 | -557,000 | 0.13 | -0.01 | 2018-07-25 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,000 | -895,000 | 0.06 | -0.01 | 2018-07-25 | |
| 108 | B01758 | CHINA RESERVE SECURITIES LTD | 1,792,207,544 | -2,000,000 | 29.11 | -0.03 | 2018-07-25 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,765,979 | -2,376,000 | 0.14 | -0.04 | 2018-07-25 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,055 | -2,674,000 | 0.02 | -0.04 | 2018-07-25 | |
| 111 | C00074 | DEUTSCHE BANK AG | 7,616,459 | -3,579,095 | 0.12 | -0.06 | 2018-07-25 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,104,000 | -3,920,000 | 0.07 | -0.06 | 2018-07-25 | |
| 112 | Total changed named holdings | 4,940,667,191 | 0 | 80.25 | 0.00 | |||
| 170 | Unchanged named holdings | 1,035,223,017 | 0 | 16.81 | 0.00 | |||
| 282 | Total named holdings | 5,975,890,208 | 0 | 97.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 75,748 | 0 | 0.00 | 0.00 | |||
| 288 | Total securities in CCASS | 5,975,965,956 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 180,962,904 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 93,407,000 |
| Turnover | 84,414,690 |
| Average price | 0.904 |
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