KING STONE ENERGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00663 | 1990-11-30 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01928 | ENHANCED SECURITIES LTD | 66,960,000 | 43,264,000 | 0.86 | 0.55 | 2021-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,417,980 | 3,139,000 | 1.04 | 0.04 | 2021-04-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,316,000 | 1,978,000 | 0.44 | 0.03 | 2021-04-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,679,010 | 1,323,000 | 0.16 | 0.02 | 2021-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,265,297 | 1,312,000 | 0.34 | 0.02 | 2021-04-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 54,817,900 | 1,292,000 | 0.70 | 0.02 | 2021-04-12 | |
| 7 | B01790 | YIELDFUL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2021-04-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,539,240 | 755,000 | 2.61 | 0.01 | 2021-04-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,799,000 | 500,000 | 0.20 | 0.01 | 2021-04-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,232,870 | 460,000 | 0.05 | 0.01 | 2021-04-12 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,647,000 | 408,000 | 0.03 | 0.01 | 2021-04-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,471 | 385,000 | 0.04 | 0.00 | 2021-04-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,454,900 | 350,000 | 0.08 | 0.00 | 2021-04-12 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,125,000 | 200,000 | 0.01 | 0.00 | 2021-04-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 875,991 | 200,000 | 0.01 | 0.00 | 2021-04-12 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 505,000 | 200,000 | 0.01 | 0.00 | 2021-04-12 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,140,000 | 140,000 | 0.01 | 0.00 | 2021-04-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,533,500 | 139,000 | 0.17 | 0.00 | 2021-04-12 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 205,250 | 122,000 | 0.00 | 0.00 | 2021-04-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,316,420 | 100,000 | 0.03 | 0.00 | 2021-04-12 | |
| 21 | B01705 | HENIK SECURITIES LTD | 2,017,200 | 100,000 | 0.03 | 0.00 | 2021-04-12 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,071,400 | 100,000 | 0.08 | 0.00 | 2021-04-12 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,699,000 | 100,000 | 0.43 | 0.00 | 2021-04-12 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,513,220 | 100,000 | 1.27 | 0.00 | 2021-04-12 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,189,000 | 50,000 | 0.02 | 0.00 | 2021-04-12 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2021-04-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,150 | 30,000 | 0.02 | 0.00 | 2021-04-12 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,000 | 20,000 | 0.00 | 0.00 | 2021-04-12 | |
| 29 | B01610 | KGI ASIA LTD | 39,421,220 | 20,000 | 0.50 | 0.00 | 2021-04-12 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,308,750 | 18,000 | 0.12 | 0.00 | 2021-04-12 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,672,000 | 9,000 | 0.02 | 0.00 | 2021-04-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,473,550 | 7,000 | 0.03 | 0.00 | 2021-04-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,189,050 | -10,000 | 0.12 | -0.00 | 2021-04-12 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,710,483 | -45,000 | 0.06 | -0.00 | 2021-04-12 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,643,500 | -51,000 | 0.02 | -0.00 | 2021-04-12 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | -70,000 | 0.00 | -0.00 | 2021-04-12 | |
| 37 | C00093 | BNP PARIBAS | 10,691,946 | -120,000 | 0.14 | -0.00 | 2021-04-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 743,400 | -125,000 | 0.01 | -0.00 | 2021-04-12 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,790,070 | -150,000 | 0.18 | -0.00 | 2021-04-12 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,232,537 | -150,000 | 0.32 | -0.00 | 2021-04-12 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,164,700 | -166,000 | 0.04 | -0.00 | 2021-04-12 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 554,250 | -200,000 | 0.01 | -0.00 | 2021-04-12 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,000 | -200,000 | 0.00 | -0.00 | 2021-04-12 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,119,000 | -432,000 | 0.05 | -0.01 | 2021-04-12 | |
| 45 | C00010 | CITIBANK N.A. | 30,235,281 | -982,000 | 0.39 | -0.01 | 2021-04-12 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,022,000 | -1,400,000 | 0.01 | -0.02 | 2021-04-12 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,307,000 | -2,077,000 | 0.53 | -0.03 | 2021-04-12 | |
| 48 | B02060 | LEGO SECURITIES LTD | 0 | -2,423,000 | 0.00 | -0.03 | 2021-04-12 | |
| 49 | B01471 | GREAT BAY SECURITIES LTD | 264,255,963 | -3,800,000 | 3.38 | -0.05 | 2021-04-12 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,818,024 | -4,619,000 | 2.49 | -0.06 | 2021-04-12 | |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 103,100,000 | -40,841,000 | 1.32 | -0.52 | 2021-04-12 | |
| 51 | Total changed named holdings | 1,440,286,523 | 0 | 18.40 | 0.00 | |||
| 198 | Unchanged named holdings | 6,379,892,362 | 0 | 81.51 | 0.00 | |||
| 249 | Total named holdings | 7,820,178,885 | 0 | 99.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 268,150 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 7,820,447,035 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 7,108,533 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 7,827,555,568 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 29,119,000 |
| Turnover | 2,921,522 |
| Average price | 0.100 |
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