KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,668,000 | 680,000 | 0.08 | 0.01 | 2020-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,163,000 | 242,000 | 0.12 | 0.00 | 2020-02-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,097,000 | 200,000 | 0.15 | 0.00 | 2020-02-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,358,662 | 200,000 | 0.04 | 0.00 | 2020-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,490 | 182,000 | 0.01 | 0.00 | 2020-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,714,568 | 110,000 | 0.06 | 0.00 | 2020-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,277,572 | 75,000 | 1.60 | 0.00 | 2020-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,978,371 | 71,000 | 0.06 | 0.00 | 2020-02-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 287,000 | 62,000 | 0.00 | 0.00 | 2020-02-05 | |
| 10 | C00093 | BNP PARIBAS | 399,520 | 56,000 | 0.01 | 0.00 | 2020-02-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 50,000 | 0.01 | 0.00 | 2020-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,978,058 | 40,000 | 0.45 | 0.00 | 2020-02-05 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,091,000 | 40,000 | 0.02 | 0.00 | 2020-02-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,880,000 | 10,000 | 0.24 | 0.00 | 2020-02-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,096,932 | -6,000 | 0.39 | -0.00 | 2020-02-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,867 | -7,000 | 0.00 | -0.00 | 2020-02-05 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 654,000 | -13,000 | 0.01 | -0.00 | 2020-02-05 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 143,000 | -46,000 | 0.00 | -0.00 | 2020-02-05 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,874,000 | -54,000 | 1.70 | -0.00 | 2020-02-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 65,591,337 | -60,000 | 1.07 | -0.00 | 2020-02-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,798,000 | -145,000 | 3.67 | -0.00 | 2020-02-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,380,398 | -1,687,000 | 3.25 | -0.03 | 2020-02-05 | |
| 22 | Total changed named holdings | 796,665,775 | 0 | 12.94 | 0.00 | |||
| 241 | Unchanged named holdings | 5,179,016,405 | 0 | 84.12 | 0.00 | |||
| 263 | Total named holdings | 5,975,682,180 | 0 | 97.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 213,663 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 5,975,895,843 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 181,033,017 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 2,685,000 |
| Turnover | 618,962 |
| Average price | 0.231 |
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