Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2021-05-07 to 2021-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,310,000 | 220,000 | 0.37 | 0.02 | 2021-05-10 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 692,000 | 194,000 | 0.08 | 0.02 | 2021-05-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,000 | 184,000 | 0.52 | 0.02 | 2021-05-10 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 136,000 | 0.06 | 0.02 | 2021-05-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,000 | 124,000 | 0.38 | 0.01 | 2021-05-10 | |
| 6 | C00093 | BNP PARIBAS | 868,000 | 112,000 | 0.10 | 0.01 | 2021-05-10 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,410,000 | 100,000 | 0.72 | 0.01 | 2021-05-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,000 | 100,000 | 0.34 | 0.01 | 2021-05-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,972,000 | 76,000 | 0.22 | 0.01 | 2021-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 70,000 | 0.12 | 0.01 | 2021-05-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,660,000 | 64,000 | 0.19 | 0.01 | 2021-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,023,000 | 60,000 | 5.26 | 0.01 | 2021-05-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,668,000 | 40,000 | 0.30 | 0.00 | 2021-05-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 933,965 | 36,000 | 0.10 | 0.00 | 2021-05-10 | |
| 15 | B01209 | MASON SECURITIES LTD | 152,000 | 22,000 | 0.02 | 0.00 | 2021-05-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,886,000 | 20,000 | 0.55 | 0.00 | 2021-05-10 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2021-05-10 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,627,700 | 10,000 | 5.66 | 0.00 | 2021-05-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,299,000 | -16,000 | 1.82 | -0.00 | 2021-05-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | -28,000 | 0.06 | -0.00 | 2021-05-10 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | -58,000 | 0.02 | -0.01 | 2021-05-10 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2021-05-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | -120,000 | 0.28 | -0.01 | 2021-05-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,273,000 | -290,000 | 0.59 | -0.03 | 2021-05-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,690,000 | -996,000 | 0.64 | -0.11 | 2021-05-10 | |
| 26 | Total changed named holdings | 164,428,665 | 0 | 18.40 | 0.00 | |||
| 137 | Unchanged named holdings | 527,358,955 | 0 | 59.00 | 0.00 | |||
| 163 | Total named holdings | 691,787,620 | 0 | 77.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,444,000 | 0 | 0.27 | 0.00 | |||
| 180 | Total securities in CCASS | 694,231,620 | 0 | 77.68 | 0.00 | |||
| Securities not in CCASS | 199,529,780 | 0 | 22.32 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 2,368,000 |
| Turnover | 1,223,120 |
| Average price | 0.517 |
Copyright & disclaimer, Privacy policy