Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,000 | 90,000 | 1.44 | 0.03 | 2021-02-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | 86,000 | 0.16 | 0.03 | 2021-02-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | 56,000 | 0.27 | 0.02 | 2021-02-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 50,000 | 0.05 | 0.02 | 2021-02-03 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 50,000 | 0.04 | 0.02 | 2021-02-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,228,000 | 30,000 | 2.31 | 0.01 | 2021-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 2,864,000 | 2,000 | 1.06 | 0.00 | 2021-02-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | 2,000 | 0.38 | 0.00 | 2021-02-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | -2,000 | 0.46 | -0.00 | 2021-02-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 758,000 | -6,000 | 0.28 | -0.00 | 2021-02-03 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,170,900 | -50,000 | 0.43 | -0.02 | 2021-02-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,000 | -50,000 | 1.00 | -0.02 | 2021-02-03 | |
| 14 | B01458 | YICKO SECURITIES LTD | 28,000 | -56,000 | 0.01 | -0.02 | 2021-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -60,000 | 0.22 | -0.02 | 2021-02-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,620,000 | -64,000 | 5.41 | -0.02 | 2021-02-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -68,000 | 0.27 | -0.03 | 2021-02-03 | |
| 17 | Total changed named holdings | 37,338,900 | 0 | 13.83 | 0.00 | |||
| 152 | Unchanged named holdings | 50,110,799 | 0 | 18.56 | 0.00 | |||
| 169 | Total named holdings | 87,449,699 | 0 | 32.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.10 | 0.00 | |||
| 173 | Total securities in CCASS | 87,711,699 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 182,288,301 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 534,000 |
| Turnover | 303,740 |
| Average price | 0.569 |
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