KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,508,000 | 4,500,000 | 0.69 | 0.07 | 2021-05-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,492,572 | 489,000 | 3.42 | 0.01 | 2021-05-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,234,000 | 261,000 | 0.88 | 0.00 | 2021-05-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,997,950 | 200,000 | 0.21 | 0.00 | 2021-05-11 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2021-05-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 430,951 | 200,000 | 0.01 | 0.00 | 2021-05-11 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,006,000 | 200,000 | 0.03 | 0.00 | 2021-05-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 98,852,337 | 100,000 | 1.61 | 0.00 | 2021-05-11 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 425,000 | 93,000 | 0.01 | 0.00 | 2021-05-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,912,226 | 80,000 | 0.08 | 0.00 | 2021-05-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,946,948 | 80,000 | 0.10 | 0.00 | 2021-05-11 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 508,692,392 | 69,000 | 8.26 | 0.00 | 2021-05-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,736,658 | 59,000 | 0.89 | 0.00 | 2021-05-11 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,797,000 | 55,000 | 0.32 | 0.00 | 2021-05-11 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,913,401 | 49,000 | 0.03 | 0.00 | 2021-05-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,967,568 | 40,000 | 0.11 | 0.00 | 2021-05-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,665,261 | 34,000 | 0.11 | 0.00 | 2021-05-11 | |
| 18 | B01209 | MASON SECURITIES LTD | 283,371 | 30,000 | 0.00 | 0.00 | 2021-05-11 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 26,226,255 | 27,000 | 0.43 | 0.00 | 2021-05-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,706,000 | 12,000 | 0.45 | 0.00 | 2021-05-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,186,030 | 10,000 | 0.17 | 0.00 | 2021-05-11 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2021-05-11 | |
| 23 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-11 | |
| 24 | B02117 | FUTURE SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,000 | -11,000 | 0.00 | -0.00 | 2021-05-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,039,148 | -27,000 | 0.21 | -0.00 | 2021-05-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 55,882,372 | -30,000 | 0.91 | -0.00 | 2021-05-11 | |
| 28 | B02159 | USMART SECURITIES LTD | 381,000 | -45,000 | 0.01 | -0.00 | 2021-05-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,073 | -55,260 | 0.02 | -0.00 | 2021-05-11 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | -64,000 | 0.01 | -0.00 | 2021-05-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,067,929 | -64,000 | 4.03 | -0.00 | 2021-05-11 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | -70,000 | 0.00 | -0.00 | 2021-05-11 | |
| 33 | B01184 | QUAM SECURITIES LTD | 510,000 | -80,000 | 0.01 | -0.00 | 2021-05-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 15,346,858 | -100,000 | 0.25 | -0.00 | 2021-05-11 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,531,323 | -135,000 | 0.58 | -0.00 | 2021-05-11 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 213,008 | -180,000 | 0.00 | -0.00 | 2021-05-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,631,086 | -190,000 | 0.16 | -0.00 | 2021-05-11 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,245,922 | -200,000 | 0.09 | -0.00 | 2021-05-11 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,987,000 | -200,000 | 0.26 | -0.00 | 2021-05-11 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,396,742 | -337,000 | 0.38 | -0.01 | 2021-05-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,116,020 | -404,000 | 6.63 | -0.01 | 2021-05-11 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,022,252 | -441,000 | 0.28 | -0.01 | 2021-05-11 | |
| 43 | C00074 | DEUTSCHE BANK AG | 6,453,000 | -578,740 | 0.10 | -0.01 | 2021-05-11 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,720,008 | -771,000 | 0.13 | -0.01 | 2021-05-11 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,042,000 | -950,000 | 0.31 | -0.02 | 2021-05-11 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,042,000 | -1,857,000 | 0.05 | -0.03 | 2021-05-11 | |
| 46 | Total changed named holdings | 1,984,141,661 | 0 | 32.23 | 0.00 | |||
| 227 | Unchanged named holdings | 3,927,475,246 | 0 | 63.79 | 0.00 | |||
| 273 | Total named holdings | 5,911,616,907 | 0 | 96.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 213,663 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 5,911,830,570 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 245,098,290 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 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 | 2021-05-07 |
| Volume | 10,883,000 |
| Turnover | 2,416,953 |
| Average price | 0.222 |
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