KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,483,303 | 1,645,210 | 9.53 | 0.09 | 2021-04-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,366,879 | 587,716 | 1.80 | 0.03 | 2021-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,304,103 | 250,500 | 0.46 | 0.01 | 2021-04-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,467 | 17,500 | 0.08 | 0.00 | 2021-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,630,340 | 14,500 | 0.20 | 0.00 | 2021-04-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,500 | 14,000 | 0.00 | 0.00 | 2021-04-01 | |
| 7 | C00010 | CITIBANK N.A. | 48,826,054 | 9,000 | 2.71 | 0.00 | 2021-04-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 687,783 | 9,000 | 0.04 | 0.00 | 2021-04-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,157,000 | 5,000 | 0.06 | 0.00 | 2021-04-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,846 | 4,500 | 0.17 | 0.00 | 2021-04-01 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,500 | 3,000 | 0.01 | 0.00 | 2021-04-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 735,500 | 2,000 | 0.04 | 0.00 | 2021-04-01 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 161,514 | 2,000 | 0.01 | 0.00 | 2021-04-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2021-04-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,421,522 | 1,500 | 0.08 | 0.00 | 2021-04-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,500 | 1,500 | 0.01 | 0.00 | 2021-04-01 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 189,750 | 1,000 | 0.01 | 0.00 | 2021-04-01 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,382 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-04-01 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-04-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,288 | 250 | 0.00 | 0.00 | 2021-04-01 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2021-04-01 | |
| 23 | B02159 | USMART SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2021-04-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 763,256 | -1,000 | 0.04 | -0.00 | 2021-04-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2021-04-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,500 | -1,000 | 0.01 | -0.00 | 2021-04-01 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -1,500 | 0.00 | -0.00 | 2021-04-01 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 29 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,861 | -2,000 | 0.16 | -0.00 | 2021-04-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 594,863 | -3,000 | 0.03 | -0.00 | 2021-04-01 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 846,791 | -3,000 | 0.05 | -0.00 | 2021-04-01 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,750 | -3,000 | 0.05 | -0.00 | 2021-04-01 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2021-04-01 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,500 | -3,500 | 0.01 | -0.00 | 2021-04-01 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,871,000 | -3,500 | 0.16 | -0.00 | 2021-04-01 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,415 | -5,000 | 0.02 | -0.00 | 2021-04-01 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2021-04-01 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 506,678 | -5,500 | 0.03 | -0.00 | 2021-04-01 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,403 | -6,000 | 0.07 | -0.00 | 2021-04-01 | |
| 48 | B01567 | PRIME SECURITIES LTD | 105,750 | -6,000 | 0.01 | -0.00 | 2021-04-01 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,500 | -6,000 | 0.01 | -0.00 | 2021-04-01 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,250 | -8,000 | 0.01 | -0.00 | 2021-04-01 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,944,322 | -8,500 | 5.72 | -0.00 | 2021-04-01 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 53 | B01528 | EAA SECURITIES LTD | 11,250 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,500 | 0.00 | -0.00 | 2021-04-01 | |
| 57 | B01173 | RIFA SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2021-04-01 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,251 | -16,000 | 0.03 | -0.00 | 2021-04-01 | |
| 59 | B02028 | SORRENTO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,851,465 | -24,500 | 0.44 | -0.00 | 2021-04-01 | |
| 61 | B01130 | BOCI SECURITIES LTD | 70,696,800 | -30,000 | 3.93 | -0.00 | 2021-04-01 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,324 | -37,000 | 0.03 | -0.00 | 2021-04-01 | |
| 63 | C00093 | BNP PARIBAS | 17,843,003 | -45,716 | 0.99 | -0.00 | 2021-04-01 | |
| 64 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2021-04-01 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,033,284 | -55,000 | 1.28 | -0.00 | 2021-04-01 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,125,588 | -57,500 | 3.57 | -0.00 | 2021-04-01 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 68,405 | -60,000 | 0.00 | -0.00 | 2021-04-01 | |
| 68 | B01610 | KGI ASIA LTD | 841,250 | -64,500 | 0.05 | -0.00 | 2021-04-01 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,190,402 | -70,000 | 0.18 | -0.00 | 2021-04-01 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,500 | -80,500 | 0.16 | -0.00 | 2021-04-01 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 262,200 | -81,000 | 0.01 | -0.00 | 2021-04-01 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,487,748 | -96,500 | 0.92 | -0.01 | 2021-04-01 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,549,550 | -146,500 | 0.20 | -0.01 | 2021-04-01 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,634,000 | -466,500 | 0.20 | -0.03 | 2021-04-01 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 48,732,113 | -996,460 | 2.71 | -0.06 | 2021-04-01 | |
| 75 | Total changed named holdings | 654,103,203 | 0 | 36.37 | -0.00 | |||
| 235 | Unchanged named holdings | 109,990,068 | 0 | 6.12 | -0.00 | |||
| 310 | Total named holdings | 764,093,271 | 0 | 42.48 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,886,328 | 0 | 0.10 | -0.00 | |||
| 345 | Total securities in CCASS | 765,979,599 | 0 | 42.59 | -0.00 | |||
| Securities not in CCASS | 1,032,653,943 | 20,000 | 57.41 | 0.00 | ||||
| Issued securities | 1,798,633,542 | 20,000 | 100.00 | 0.00 | 1-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 2,319,250 |
| Turnover | 54,138,333 |
| Average price | 23.343 |
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