Kwan Yong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09998 | 2020-01-08 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | B01923 | RUISEN PORT SECURITIES LTD | 28,080,000 | 18,155,000 | 3.51 | 2.27 | 2020-01-10 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,660,000 | 6,660,000 | 0.83 | 0.83 | 2020-01-10 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,620,000 | 5,620,000 | 0.70 | 0.70 | 2020-01-10 | |
| 4 | C00010 | CITIBANK N.A. | 4,420,000 | 4,375,000 | 0.55 | 0.55 | 2020-01-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,000 | 2,260,000 | 0.35 | 0.28 | 2020-01-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,735,000 | 2,030,000 | 0.34 | 0.25 | 2020-01-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,840,000 | 1,600,000 | 0.61 | 0.20 | 2020-01-10 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 1,425,000 | 1,425,000 | 0.18 | 0.18 | 2020-01-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,000 | 1,315,000 | 0.20 | 0.16 | 2020-01-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,385,000 | 1,300,000 | 0.17 | 0.16 | 2020-01-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,000 | 1,060,000 | 0.15 | 0.13 | 2020-01-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 680,000 | 515,000 | 0.09 | 0.06 | 2020-01-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 495,000 | 0.06 | 0.06 | 2020-01-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | 380,000 | 0.05 | 0.05 | 2020-01-10 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 365,000 | 365,000 | 0.05 | 0.05 | 2020-01-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 350,000 | 0.11 | 0.04 | 2020-01-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 325,000 | 315,000 | 0.04 | 0.04 | 2020-01-10 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2020-01-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,000 | 280,000 | 0.40 | 0.04 | 2020-01-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 255,000 | 240,000 | 0.03 | 0.03 | 2020-01-10 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2020-01-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | 230,000 | 0.03 | 0.03 | 2020-01-10 | |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2020-01-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 195,000 | 0.03 | 0.02 | 2020-01-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 280,000 | 175,000 | 0.04 | 0.02 | 2020-01-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 160,000 | 0.04 | 0.02 | 2020-01-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,000 | 120,000 | 0.02 | 0.02 | 2020-01-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 110,000 | 0.01 | 0.01 | 2020-01-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-01-10 | |
| 30 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-01-10 | |
| 31 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-01-10 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,000 | 95,000 | 0.02 | 0.01 | 2020-01-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,000 | 85,000 | 0.01 | 0.01 | 2020-01-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2020-01-10 | |
| 35 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2020-01-10 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 70,000 | 0.01 | 0.01 | 2020-01-10 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2020-01-10 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-01-10 | |
| 39 | B02057 | FUNDE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-01-10 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-01-10 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2020-01-10 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-01-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-01-10 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-01-10 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-01-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2020-01-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-01-10 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-01-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2020-01-10 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-01-10 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,035,000 | 30,000 | 0.25 | 0.00 | 2020-01-10 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-10 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-10 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 20,000 | 0.00 | 0.00 | 2020-01-10 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2020-01-10 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-01-10 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-01-10 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 61 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-10 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2020-01-10 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2020-01-10 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2020-01-10 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-01-10 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2020-01-10 | |
| 67 | B02091 | STAR RIVER SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2020-01-10 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2020-01-10 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2020-01-10 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2020-01-10 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 76 | B01547 | KWOK HING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 77 | B01209 | MASON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-01-10 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 84 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 85 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 87 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2020-01-10 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-01-10 | |
| 90 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-01-10 | |
| 91 | B01184 | QUAM SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.00 | 2020-01-10 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2020-01-10 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2020-01-10 | |
| 94 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2020-01-10 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 215,000 | -55,000 | 0.03 | -0.01 | 2020-01-10 | |
| 96 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2020-01-10 | |
| 97 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -60,000 | 0.00 | -0.01 | 2020-01-10 | |
| 98 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2020-01-10 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -80,000 | 0.01 | -0.01 | 2020-01-10 | |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-01-10 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-01-10 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 0 | -130,000 | 0.00 | -0.02 | 2020-01-10 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | -210,000 | 0.03 | -0.03 | 2020-01-10 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -325,000 | 0.00 | -0.04 | 2020-01-10 | |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 675,000 | -370,000 | 0.08 | -0.05 | 2020-01-10 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,100,000 | -405,000 | 0.14 | -0.05 | 2020-01-10 | |
| 107 | B02159 | USMART SECURITIES LTD | 280,000 | -540,000 | 0.04 | -0.07 | 2020-01-10 | |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -555,000 | 0.00 | -0.07 | 2020-01-10 | |
| 109 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.08 | 2020-01-10 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -675,000 | 0.03 | -0.08 | 2020-01-10 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -750,000 | 0.00 | -0.09 | 2020-01-10 | |
| 112 | B02102 | ZINVEST GLOBAL LTD | 370,000 | -790,000 | 0.05 | -0.10 | 2020-01-10 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | -800,000 | 0.04 | -0.10 | 2020-01-10 | |
| 114 | B01915 | METAVERSE SECURITIES LTD | 305,000 | -820,000 | 0.04 | -0.10 | 2020-01-10 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,000 | -890,000 | 0.13 | -0.11 | 2020-01-10 | |
| 116 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,125,000 | 0.00 | -0.14 | 2020-01-10 | |
| 117 | B01741 | SINOMAX SECURITIES LTD | 1,860,000 | -1,395,000 | 0.23 | -0.17 | 2020-01-10 | |
| 118 | B02034 | CHUENMAN SECURITIES LTD | 1,400,000 | -3,600,000 | 0.18 | -0.45 | 2020-01-10 | |
| 119 | B02037 | KAI YIN SECURITIES LTD | 0 | -3,600,000 | 0.00 | -0.45 | 2020-01-10 | |
| 120 | B02056 | RUIBANG SECURITIES LTD | 7,600,000 | -5,455,000 | 0.95 | -0.68 | 2020-01-10 | |
| 121 | B01610 | KGI ASIA LTD | 4,045,000 | -6,600,000 | 0.51 | -0.83 | 2020-01-10 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,000 | -21,445,000 | 0.66 | -2.68 | 2020-01-10 | |
| 122 | Total changed named holdings | 98,860,000 | 0 | 12.36 | 0.00 | |||
| -4 | Unchanged named holdings | 101,120,000 | 0 | 12.64 | 0.00 | |||
| 118 | Total named holdings | 199,980,000 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 199,985,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,015,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 8-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 143,815,000 |
| Turnover | 91,525,000 |
| Average price | 0.636 |
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