KangLi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06890 | 2018-11-19 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | 118,000 | 0.31 | 0.02 | 2021-05-14 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 90,000 | 0.02 | 0.01 | 2021-05-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 56,000 | 0.08 | 0.01 | 2021-05-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,000 | 52,000 | 0.11 | 0.01 | 2021-05-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,090,000 | 18,000 | 0.18 | 0.00 | 2021-05-14 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2021-05-14 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2021-05-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,000 | 4,000 | 0.17 | 0.00 | 2021-05-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2021-05-14 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2021-05-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2021-05-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -14,000 | 0.08 | -0.00 | 2021-05-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,000 | -22,000 | 0.13 | -0.00 | 2021-05-14 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2021-05-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 468,000 | -34,000 | 0.08 | -0.01 | 2021-05-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -38,000 | 0.00 | -0.01 | 2021-05-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 304,000 | -108,000 | 0.05 | -0.02 | 2021-05-14 | |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,120,000 | -112,000 | 2.99 | -0.02 | 2021-05-14 | |
| 21 | Total changed named holdings | 26,076,000 | 0 | 4.30 | 0.00 | |||
| 47 | Unchanged named holdings | 580,151,900 | 0 | 95.69 | 0.00 | |||
| 68 | Total named holdings | 606,227,900 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 606,237,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 606,252,000 | 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 | 2021-05-12 |
| Volume | 864,000 |
| Turnover | 943,900 |
| Average price | 1.092 |
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