KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | 7,134,000 | 168,000 | 0.48 | 0.01 | 2021-07-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,784,000 | 63,000 | 0.45 | 0.00 | 2021-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,624,840 | 60,000 | 1.18 | 0.00 | 2021-07-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,000 | 50,000 | 0.09 | 0.00 | 2021-07-26 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 318,000 | 30,000 | 0.02 | 0.00 | 2021-07-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,000 | 10,000 | 0.13 | 0.00 | 2021-07-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 10,000 | 0.04 | 0.00 | 2021-07-26 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-07-26 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 7,000 | 0.02 | 0.00 | 2021-07-26 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2021-07-26 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,222,474 | 4,000 | 5.84 | 0.00 | 2021-07-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2021-07-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | 3,000 | 0.18 | 0.00 | 2021-07-26 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,000 | -5,000 | 0.05 | -0.00 | 2021-07-26 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-07-26 | |
| 18 | B01209 | MASON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-26 | |
| 19 | B02056 | RUIBANG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-07-26 | |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2021-07-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 170,700 | -12,000 | 0.01 | -0.00 | 2021-07-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,200 | -13,000 | 0.01 | -0.00 | 2021-07-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2021-07-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,009,000 | -21,000 | 0.13 | -0.00 | 2021-07-26 | |
| 25 | C00010 | CITIBANK N.A. | 11,308,550 | -38,000 | 0.76 | -0.00 | 2021-07-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,765,980 | -40,000 | 1.79 | -0.00 | 2021-07-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 377,000 | -40,000 | 0.03 | -0.00 | 2021-07-26 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 9,064,000 | -50,000 | 0.61 | -0.00 | 2021-07-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | -70,000 | 0.07 | -0.00 | 2021-07-26 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,004,000 | -83,000 | 8.24 | -0.01 | 2021-07-26 | |
| 30 | Total changed named holdings | 301,190,744 | 0 | 20.16 | 0.00 | |||
| 134 | Unchanged named holdings | 1,045,279,804 | 0 | 69.98 | 0.00 | |||
| 164 | Total named holdings | 1,346,470,548 | 0 | 90.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,521,000 | 0 | 0.24 | 0.00 | |||
| 167 | Total securities in CCASS | 1,349,991,548 | 0 | 90.38 | 0.00 | |||
| Securities not in CCASS | 143,645,333 | 0 | 9.62 | 0.00 | ||||
| Issued securities | 1,493,636,881 | 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 | 577,000 |
| Turnover | 499,130 |
| Average price | 0.865 |
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