Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 7,276,044 | 208,000 | 2.69 | 0.08 | 2021-06-25 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 150,000 | 0.45 | 0.06 | 2021-06-25 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | 80,000 | 0.19 | 0.03 | 2021-06-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | 56,000 | 0.28 | 0.02 | 2021-06-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,430,000 | 52,000 | 0.53 | 0.02 | 2021-06-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | 50,000 | 0.36 | 0.02 | 2021-06-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,725,116 | 50,000 | 4.34 | 0.02 | 2021-06-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,000 | 48,000 | 1.56 | 0.02 | 2021-06-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 40,000 | 0.06 | 0.01 | 2021-06-25 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 146,000 | 30,000 | 0.05 | 0.01 | 2021-06-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 60,000 | 28,000 | 0.02 | 0.01 | 2021-06-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | 26,000 | 0.85 | 0.01 | 2021-06-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2021-06-25 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 14,000 | 0.06 | 0.01 | 2021-06-25 | |
| 15 | B02159 | USMART SECURITIES LTD | 114,000 | 14,000 | 0.04 | 0.01 | 2021-06-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 14,000 | 0.10 | 0.01 | 2021-06-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,078,000 | 10,000 | 4.47 | 0.00 | 2021-06-25 | |
| 18 | C00010 | CITIBANK N.A. | 1,909,000 | 8,000 | 0.71 | 0.00 | 2021-06-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,598,000 | 6,000 | 2.81 | 0.00 | 2021-06-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-25 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-25 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | 4,000 | 0.13 | 0.00 | 2021-06-25 | |
| 23 | B01416 | VC BROKERAGE LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2021-06-25 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 358,000 | -2,000 | 0.13 | -0.00 | 2021-06-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,000 | -4,000 | 0.41 | -0.00 | 2021-06-25 | |
| 26 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-06-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | -8,000 | 0.42 | -0.00 | 2021-06-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2021-06-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -20,000 | 0.18 | -0.01 | 2021-06-25 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2021-06-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,219,000 | -24,000 | 0.45 | -0.01 | 2021-06-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -32,000 | 0.13 | -0.01 | 2021-06-25 | |
| 33 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2021-06-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -64,000 | 0.08 | -0.02 | 2021-06-25 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -64,000 | 0.02 | -0.02 | 2021-06-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 820,800 | -88,000 | 0.30 | -0.03 | 2021-06-25 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | -96,000 | 0.42 | -0.04 | 2021-06-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -106,000 | 0.00 | -0.04 | 2021-06-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -114,000 | 0.31 | -0.04 | 2021-06-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,960,000 | -220,000 | 4.80 | -0.08 | 2021-06-25 | |
| 40 | Total changed named holdings | 74,167,960 | 0 | 27.47 | 0.00 | |||
| 145 | Unchanged named holdings | 13,440,539 | 0 | 4.98 | 0.00 | |||
| 185 | Total named holdings | 87,608,499 | 0 | 32.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.04 | 0.00 | |||
| 188 | Total securities in CCASS | 87,714,499 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 182,285,501 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 1,942,000 |
| Turnover | 2,448,260 |
| Average price | 1.261 |
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