KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2021-07-23 to 2021-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,531,784 | 700,000 | 0.25 | 0.01 | 2021-07-26 | |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-07-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 62,327,372 | 470,000 | 1.01 | 0.01 | 2021-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,122,766 | 431,000 | 3.48 | 0.01 | 2021-07-26 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 415,000 | 415,000 | 0.01 | 0.01 | 2021-07-26 | |
| 6 | C00010 | CITIBANK N.A. | 31,957,573 | 360,000 | 0.52 | 0.01 | 2021-07-26 | |
| 7 | B01469 | KAISER SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-07-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,868,920 | 228,000 | 6.59 | 0.00 | 2021-07-26 | |
| 9 | B01999 | CF SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-07-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,523,148 | 111,000 | 0.22 | 0.00 | 2021-07-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,427,000 | 105,000 | 0.36 | 0.00 | 2021-07-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,941,568 | 100,000 | 0.15 | 0.00 | 2021-07-26 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-07-26 | |
| 14 | B02117 | FUTURE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2021-07-26 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 354,000 | 100,000 | 0.01 | 0.00 | 2021-07-26 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,147,068 | 100,000 | 0.02 | 0.00 | 2021-07-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2021-07-26 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2021-07-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,042 | 83,000 | 0.01 | 0.00 | 2021-07-26 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 211,000 | 80,000 | 0.00 | 0.00 | 2021-07-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,512,000 | 74,000 | 0.45 | 0.00 | 2021-07-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,869,226 | 60,000 | 0.08 | 0.00 | 2021-07-26 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,205,000 | 50,000 | 0.02 | 0.00 | 2021-07-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 975,643 | 50,000 | 0.02 | 0.00 | 2021-07-26 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,424,323 | 34,000 | 0.58 | 0.00 | 2021-07-26 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,988,000 | 30,000 | 0.21 | 0.00 | 2021-07-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,073 | 29,000 | 0.01 | 0.00 | 2021-07-26 | |
| 28 | C00093 | BNP PARIBAS | 594,000 | -4,000 | 0.01 | -0.00 | 2021-07-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,036,456 | -10,000 | 0.10 | -0.00 | 2021-07-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,672,252 | -10,000 | 0.25 | -0.00 | 2021-07-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,602,742 | -20,000 | 0.32 | -0.00 | 2021-07-26 | |
| 32 | B01803 | RICH BAY SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2021-07-26 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 554,000 | -51,000 | 0.01 | -0.00 | 2021-07-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,519,950 | -60,000 | 0.25 | -0.00 | 2021-07-26 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 25,116,255 | -93,000 | 0.41 | -0.00 | 2021-07-26 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,036,918 | -100,000 | 0.11 | -0.00 | 2021-07-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,589,261 | -101,000 | 0.17 | -0.00 | 2021-07-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,161,003 | -105,000 | 0.46 | -0.00 | 2021-07-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,962,658 | -137,000 | 1.41 | -0.00 | 2021-07-26 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,876,607 | -170,000 | 0.10 | -0.00 | 2021-07-26 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,536,000 | -200,000 | 0.14 | -0.00 | 2021-07-26 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,809,057 | -212,000 | 0.06 | -0.00 | 2021-07-26 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,657 | -300,000 | 0.01 | -0.00 | 2021-07-26 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 97,581,337 | -350,000 | 1.58 | -0.01 | 2021-07-26 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,884,000 | -500,000 | 0.65 | -0.01 | 2021-07-26 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,957,000 | -600,000 | 0.08 | -0.01 | 2021-07-26 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,492,000 | -615,000 | 0.85 | -0.01 | 2021-07-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,297,008 | -654,000 | 0.09 | -0.01 | 2021-07-26 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,403,542 | -670,000 | 0.43 | -0.01 | 2021-07-26 | |
| 49 | Total changed named holdings | 1,324,565,209 | 0 | 21.51 | 0.00 | |||
| 223 | Unchanged named holdings | 4,586,729,683 | 0 | 74.50 | 0.00 | |||
| 272 | Total named holdings | 5,911,294,892 | 0 | 96.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 513,663 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 5,911,808,555 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 245,120,305 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 8,936,000 |
| Turnover | 2,196,480 |
| Average price | 0.246 |
Copyright & disclaimer, Privacy policy