Kangqiao Service Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02205 | 2021-07-16 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,579,000 | 1,395,000 | 14.80 | 0.20 | 2021-07-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,279,000 | 325,000 | 0.61 | 0.05 | 2021-07-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,159,000 | 103,000 | 0.45 | 0.01 | 2021-07-22 | |
| 4 | C00093 | BNP PARIBAS | 130,000 | 96,000 | 0.02 | 0.01 | 2021-07-22 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 7,624,000 | 25,000 | 1.09 | 0.00 | 2021-07-22 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 320,000 | -1,000 | 0.05 | -0.00 | 2021-07-22 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | -1,000 | 0.01 | -0.00 | 2021-07-22 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 11 | C00010 | CITIBANK N.A. | 28,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2021-07-22 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -1,000 | 0.01 | -0.00 | 2021-07-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2021-07-22 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-22 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-07-22 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-07-22 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -2,000 | 0.00 | -0.00 | 2021-07-22 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2021-07-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2021-07-22 | |
| 28 | B01610 | KGI ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-07-22 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-07-22 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2021-07-22 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-07-22 | |
| 32 | B02180 | PLUTUS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-22 | |
| 33 | B02159 | USMART SECURITIES LTD | 149,000 | -5,000 | 0.02 | -0.00 | 2021-07-22 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-07-22 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2021-07-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | -7,000 | 0.04 | -0.00 | 2021-07-22 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 131,000 | -7,000 | 0.02 | -0.00 | 2021-07-22 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2021-07-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-07-22 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 125,000 | -12,000 | 0.02 | -0.00 | 2021-07-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2021-07-22 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-07-22 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,000 | -16,000 | 0.03 | -0.00 | 2021-07-22 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 53,000 | -16,000 | 0.01 | -0.00 | 2021-07-22 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 231,000 | -21,000 | 0.03 | -0.00 | 2021-07-22 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -26,000 | 0.01 | -0.00 | 2021-07-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 59,000 | -30,000 | 0.01 | -0.00 | 2021-07-22 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | -38,000 | 0.02 | -0.01 | 2021-07-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,999 | -59,000 | 0.17 | -0.01 | 2021-07-22 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | -72,000 | 0.18 | -0.01 | 2021-07-22 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2021-07-22 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,000 | -89,000 | 0.07 | -0.01 | 2021-07-22 | |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,574,000 | -93,000 | 0.37 | -0.01 | 2021-07-22 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | -101,000 | 0.00 | -0.01 | 2021-07-22 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -120,000 | 0.02 | -0.02 | 2021-07-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,000 | -134,000 | 0.25 | -0.02 | 2021-07-22 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,728,000 | -211,000 | 3.10 | -0.03 | 2021-07-22 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,229,000 | -332,000 | 0.32 | -0.05 | 2021-07-22 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,000 | -370,000 | 0.04 | -0.05 | 2021-07-22 | |
| 59 | Total changed named holdings | 153,124,999 | 0 | 21.87 | 0.00 | |||
| 66 | Unchanged named holdings | 48,085,991 | 0 | 6.87 | 0.00 | |||
| 125 | Total named holdings | 201,210,990 | 0 | 28.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 201,219,990 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 498,780,010 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 16-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 2,588,000 |
| Turnover | 9,272,140 |
| Average price | 3.583 |
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