BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,392 | 200,000 | 0.14 | 0.02 | 2021-02-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,248,571 | 140,000 | 5.09 | 0.01 | 2021-02-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,592,749 | 90,000 | 0.21 | 0.01 | 2021-02-26 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 70,000 | 0.02 | 0.01 | 2021-02-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,960,000 | 50,000 | 0.24 | 0.00 | 2021-02-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 461,922 | 40,000 | 0.04 | 0.00 | 2021-02-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,871 | 30,000 | 0.21 | 0.00 | 2021-02-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 30,000 | 0.04 | 0.00 | 2021-02-26 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,540,000 | 30,000 | 1.90 | 0.00 | 2021-02-26 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,021,483 | 10,000 | 0.73 | 0.00 | 2021-02-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,680 | 10,000 | 0.02 | 0.00 | 2021-02-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,066,234 | -30,000 | 0.33 | -0.00 | 2021-02-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,883,457 | -30,000 | 0.15 | -0.00 | 2021-02-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,050,000 | -30,000 | 0.81 | -0.00 | 2021-02-26 | |
| 16 | B01610 | KGI ASIA LTD | 6,365,648 | -30,000 | 0.51 | -0.00 | 2021-02-26 | |
| 17 | C00010 | CITIBANK N.A. | 34,569,412 | -50,000 | 2.78 | -0.00 | 2021-02-26 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 707,679 | -60,000 | 0.06 | -0.00 | 2021-02-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,740,500 | -69,500 | 0.22 | -0.01 | 2021-02-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,091,543 | -80,000 | 0.09 | -0.01 | 2021-02-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,229 | -90,000 | 0.36 | -0.01 | 2021-02-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,399,660 | -260,000 | 4.06 | -0.02 | 2021-02-26 | |
| 22 | Total changed named holdings | 223,647,030 | 500 | 18.01 | 0.00 | |||
| 194 | Unchanged named holdings | 338,399,623 | 0 | 27.25 | 0.00 | |||
| 216 | Total named holdings | 562,046,653 | 500 | 45.26 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,828,380 | 0 | 0.55 | 0.00 | |||
| 240 | Total securities in CCASS | 568,875,033 | 500 | 45.81 | 0.00 | |||
| Securities not in CCASS | 673,002,959 | -500 | 54.19 | -0.00 | ||||
| Issued securities | 1,241,877,992 | 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 | 2021-02-24 |
| Volume | 990,000 |
| Turnover | 988,100 |
| Average price | 0.998 |
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