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 2018-09-11 to 2018-09-12
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 | B01284 | HANG SENG SECURITIES LTD | 10,181,296 | 752,000 | 0.07 | 0.01 | 2018-09-12 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,447,800 | 378,000 | 0.28 | 0.00 | 2018-09-12 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | 254,000 | 0.00 | 0.00 | 2018-09-12 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 73,175,000 | 180,000 | 0.54 | 0.00 | 2018-09-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,589,338 | 96,000 | 0.11 | 0.00 | 2018-09-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,584,632 | 80,000 | 0.27 | 0.00 | 2018-09-12 | |
| 7 | B01173 | RIFA SECURITIES LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2018-09-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,999,588 | 50,000 | 0.19 | 0.00 | 2018-09-12 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2018-09-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,872,002 | 40,000 | 0.02 | 0.00 | 2018-09-12 | |
| 11 | C00093 | BNP PARIBAS | 2,758,382 | 35,300 | 0.02 | 0.00 | 2018-09-12 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,646,000 | 30,000 | 0.01 | 0.00 | 2018-09-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 24,000 | 0.00 | 0.00 | 2018-09-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,810,265 | 22,000 | 0.09 | 0.00 | 2018-09-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,102,001 | 20,000 | 0.01 | 0.00 | 2018-09-12 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2018-09-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,324,008 | 10,000 | 0.01 | 0.00 | 2018-09-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | 10,000 | 0.01 | 0.00 | 2018-09-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,016,793 | 10,000 | 0.11 | 0.00 | 2018-09-12 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-09-12 | |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,312 | 8,000 | 0.00 | 0.00 | 2018-09-12 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,000 | 8,000 | 0.00 | 0.00 | 2018-09-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,533 | 2,000 | 0.00 | 0.00 | 2018-09-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-09-12 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2018-09-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 270,878 | -4,000 | 0.00 | -0.00 | 2018-09-12 | |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-09-12 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2018-09-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,301 | -12,000 | 0.01 | -0.00 | 2018-09-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 201,790 | -20,000 | 0.00 | -0.00 | 2018-09-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,016 | -20,000 | 0.00 | -0.00 | 2018-09-12 | |
| 32 | B01130 | BOCI SECURITIES LTD | 11,266,431 | -34,000 | 0.08 | -0.00 | 2018-09-12 | |
| 33 | B01610 | KGI ASIA LTD | 1,852,848 | -34,000 | 0.01 | -0.00 | 2018-09-12 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -34,000 | 0.00 | -0.00 | 2018-09-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | -40,000 | 0.01 | -0.00 | 2018-09-12 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,168 | -40,000 | 0.01 | -0.00 | 2018-09-12 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -46,000 | 0.00 | -0.00 | 2018-09-12 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 96,960,500 | -50,000 | 0.71 | -0.00 | 2018-09-12 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 583,130 | -70,000 | 0.00 | -0.00 | 2018-09-12 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,854,000 | -114,000 | 0.08 | -0.00 | 2018-09-12 | |
| 41 | C00074 | DEUTSCHE BANK AG | 45,105,595 | -271,300 | 0.33 | -0.00 | 2018-09-12 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,540 | -302,000 | 0.02 | -0.00 | 2018-09-12 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,164 | -370,000 | 0.02 | -0.00 | 2018-09-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,863,016 | -654,000 | 0.41 | -0.00 | 2018-09-12 | |
| 44 | Total changed named holdings | 473,272,327 | 0 | 3.48 | 0.00 | |||
| 216 | Unchanged named holdings | 2,004,632,507 | 0 | 14.72 | 0.00 | |||
| 260 | Total named holdings | 2,477,904,834 | 0 | 18.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 273,164 | 0 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 2,478,177,998 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,302,668 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 2,458,000 |
| Turnover | 4,874,800 |
| Average price | 1.983 |
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