KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,615,784 | 1,085,000 | 0.25 | 0.02 | 2021-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 33,641,573 | 535,000 | 0.55 | 0.01 | 2021-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,433,766 | 324,000 | 3.56 | 0.01 | 2021-08-03 | |
| 4 | C00093 | BNP PARIBAS | 1,517,000 | 317,000 | 0.02 | 0.01 | 2021-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,073 | 133,000 | 0.02 | 0.00 | 2021-08-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,066,000 | 105,000 | 0.81 | 0.00 | 2021-08-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,873,252 | 20,000 | 0.26 | 0.00 | 2021-08-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,592,261 | 16,000 | 0.16 | 0.00 | 2021-08-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,686,000 | 4,000 | 0.11 | 0.00 | 2021-08-03 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,483,000 | -4,000 | 0.02 | -0.00 | 2021-08-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,099,000 | -5,000 | 3.10 | -0.00 | 2021-08-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,042 | -25,000 | 0.01 | -0.00 | 2021-08-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,906,607 | -100,000 | 0.10 | -0.00 | 2021-08-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,263,000 | -100,000 | 0.44 | -0.00 | 2021-08-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 59,886,372 | -101,000 | 0.97 | -0.00 | 2021-08-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,986,000 | -150,000 | 0.31 | -0.00 | 2021-08-03 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,070,000 | -300,000 | 0.02 | -0.00 | 2021-08-03 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 107,000 | -346,000 | 0.00 | -0.01 | 2021-08-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,208,920 | -394,000 | 6.58 | -0.01 | 2021-08-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,749,742 | -500,000 | 0.30 | -0.01 | 2021-08-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,994,858 | -514,000 | 0.24 | -0.01 | 2021-08-03 | |
| 21 | Total changed named holdings | 1,098,873,250 | 0 | 17.85 | 0.00 | |||
| 249 | Unchanged named holdings | 4,812,421,642 | 0 | 78.16 | 0.00 | |||
| 270 | Total named holdings | 5,911,294,892 | 0 | 96.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 513,663 | 0 | 0.01 | 0.00 | |||
| 277 | 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 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 4,314,000 |
| Turnover | 1,037,882 |
| Average price | 0.241 |
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