KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | C00093 | BNP PARIBAS | 3,769,000 | 1,601,000 | 0.06 | 0.03 | 2021-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,611,572 | 1,119,000 | 3.44 | 0.02 | 2021-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,073 | 792,000 | 0.03 | 0.01 | 2021-05-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,199,000 | 691,000 | 0.70 | 0.01 | 2021-05-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,676,020 | 560,000 | 6.64 | 0.01 | 2021-05-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,070,658 | 334,000 | 0.89 | 0.01 | 2021-05-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,204,252 | 182,000 | 0.28 | 0.00 | 2021-05-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,964,000 | 167,000 | 0.32 | 0.00 | 2021-05-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,017,439 | 100,000 | 30.10 | 0.00 | 2021-05-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,206,003 | 100,000 | 0.47 | 0.00 | 2021-05-12 | |
| 11 | B02159 | USMART SECURITIES LTD | 481,000 | 100,000 | 0.01 | 0.00 | 2021-05-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,042 | 84,000 | 0.01 | 0.00 | 2021-05-12 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 125,000 | 70,000 | 0.00 | 0.00 | 2021-05-12 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 409,000 | 68,000 | 0.01 | 0.00 | 2021-05-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,173,000 | 50,000 | 0.13 | 0.00 | 2021-05-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,736,000 | 30,000 | 0.45 | 0.00 | 2021-05-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,695,261 | 30,000 | 0.11 | 0.00 | 2021-05-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,742,008 | 22,000 | 0.13 | 0.00 | 2021-05-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,324,456 | 20,000 | 0.10 | 0.00 | 2021-05-12 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2021-05-12 | |
| 21 | B02117 | FUTURE SECURITIES LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2021-05-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,187,000 | -1,000 | 0.15 | -0.00 | 2021-05-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 26,219,255 | -7,000 | 0.43 | -0.00 | 2021-05-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,176,030 | -10,000 | 0.17 | -0.00 | 2021-05-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 55,862,372 | -20,000 | 0.91 | -0.00 | 2021-05-12 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 405,000 | -20,000 | 0.01 | -0.00 | 2021-05-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,926,948 | -20,000 | 0.10 | -0.00 | 2021-05-12 | |
| 28 | B01803 | RICH BAY SECURITIES LTD | 23,000 | -22,000 | 0.00 | -0.00 | 2021-05-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,928,568 | -39,000 | 0.11 | -0.00 | 2021-05-12 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,361,622 | -40,000 | 0.10 | -0.00 | 2021-05-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,939,148 | -100,000 | 0.21 | -0.00 | 2021-05-12 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,431,323 | -100,000 | 0.58 | -0.00 | 2021-05-12 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,887,000 | -100,000 | 0.26 | -0.00 | 2021-05-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 286,951 | -144,000 | 0.00 | -0.00 | 2021-05-12 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,717,401 | -196,000 | 0.03 | -0.00 | 2021-05-12 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,806,000 | -200,000 | 0.03 | -0.00 | 2021-05-12 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,128 | -280,000 | 0.00 | -0.00 | 2021-05-12 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,032,000 | -323,000 | 0.41 | -0.01 | 2021-05-12 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,066,000 | -380,000 | 1.12 | -0.01 | 2021-05-12 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,889,742 | -507,000 | 0.37 | -0.01 | 2021-05-12 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,669,000 | -565,000 | 0.87 | -0.01 | 2021-05-12 | |
| 42 | C00010 | CITIBANK N.A. | 29,989,573 | -1,041,000 | 0.49 | -0.02 | 2021-05-12 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,172,000 | -2,020,000 | 0.26 | -0.03 | 2021-05-12 | |
| 43 | Total changed named holdings | 3,108,813,845 | 0 | 50.49 | 0.00 | |||
| 230 | Unchanged named holdings | 2,802,803,062 | 0 | 45.52 | 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 | 2021-05-10 |
| Volume | 12,407,000 |
| Turnover | 2,772,120 |
| Average price | 0.223 |
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