ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01284 | HANG SENG SECURITIES LTD | 4,713,956 | 191,000 | 0.63 | 0.03 | 2021-09-01 | |
| 2 | B02108 | WK SECURITIES LTD | 102,068,000 | 125,000 | 13.62 | 0.02 | 2021-09-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,339 | 14,000 | 0.04 | 0.00 | 2021-09-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,793,000 | 12,000 | 0.64 | 0.00 | 2021-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,656 | 11,000 | 0.07 | 0.00 | 2021-09-01 | |
| 6 | B02159 | USMART SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-09-01 | |
| 7 | C00010 | CITIBANK N.A. | 26,547,028 | 1,000 | 3.54 | 0.00 | 2021-09-01 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,460 | 1,000 | 0.03 | 0.00 | 2021-09-01 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2021-09-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,000 | -1,000 | 0.14 | -0.00 | 2021-09-01 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,455,000 | -5,000 | 0.59 | -0.00 | 2021-09-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,654,500 | -5,000 | 0.49 | -0.00 | 2021-09-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,333 | -5,000 | 0.19 | -0.00 | 2021-09-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 923,271 | -5,000 | 0.12 | -0.00 | 2021-09-01 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -7,000 | 0.03 | -0.00 | 2021-09-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,205 | -12,000 | 0.03 | -0.00 | 2021-09-01 | |
| 17 | C00093 | BNP PARIBAS | 1,336,550 | -18,000 | 0.18 | -0.00 | 2021-09-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,837,246 | -19,000 | 1.98 | -0.00 | 2021-09-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,465,000 | -24,000 | 0.20 | -0.00 | 2021-09-01 | |
| 20 | B01610 | KGI ASIA LTD | 245,000 | -50,000 | 0.03 | -0.01 | 2021-09-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,875,745 | -257,000 | 5.99 | -0.03 | 2021-09-01 | |
| 21 | Total changed named holdings | 213,933,289 | -50,000 | 28.55 | -0.01 | |||
| 194 | Unchanged named holdings | 196,286,035 | 0 | 26.19 | 0.00 | |||
| 215 | Total named holdings | 410,219,324 | -50,000 | 54.74 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,439,000 | 50,000 | 0.59 | 0.01 | |||
| 264 | Total securities in CCASS | 414,658,324 | 0 | 55.34 | 0.00 | |||
| Securities not in CCASS | 334,678,242 | 0 | 44.66 | 0.00 | ||||
| Issued securities | 749,336,566 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 412,000 |
| Turnover | 3,674,390 |
| Average price | 8.918 |
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