KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,686,970 | 1,338,000 | 6.43 | 0.02 | 2021-12-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,857,766 | 412,000 | 3.57 | 0.01 | 2021-12-01 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,237,000 | 181,000 | 0.04 | 0.00 | 2021-12-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,898,000 | 100,000 | 0.03 | 0.00 | 2021-12-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,971,003 | 52,000 | 0.49 | 0.00 | 2021-12-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,256,261 | 50,000 | 0.15 | 0.00 | 2021-12-01 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,744,000 | 10,000 | 0.09 | 0.00 | 2021-12-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,807,658 | 10,000 | 1.47 | 0.00 | 2021-12-01 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,127,030 | 5,000 | 0.13 | 0.00 | 2021-12-01 | |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2021-12-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,042 | -11,000 | 0.01 | -0.00 | 2021-12-01 | |
| 12 | C00010 | CITIBANK N.A. | 40,034,573 | -20,000 | 0.65 | -0.00 | 2021-12-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 97,295,337 | -20,000 | 1.58 | -0.00 | 2021-12-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,180,568 | -30,000 | 0.12 | -0.00 | 2021-12-01 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,403,057 | -50,000 | 0.06 | -0.00 | 2021-12-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,723,255 | -50,000 | 0.43 | -0.00 | 2021-12-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,967,000 | -50,000 | 0.05 | -0.00 | 2021-12-01 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,134,323 | -90,000 | 0.60 | -0.00 | 2021-12-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,937 | -99,000 | 0.00 | -0.00 | 2021-12-01 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -121,000 | 0.00 | -0.00 | 2021-12-01 | |
| 21 | C00093 | BNP PARIBAS | 1,655,000 | -144,000 | 0.03 | -0.00 | 2021-12-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,073 | -176,000 | 0.05 | -0.00 | 2021-12-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -200,000 | 0.01 | -0.00 | 2021-12-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,922,742 | -201,000 | 0.27 | -0.00 | 2021-12-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,156,000 | -299,000 | 1.07 | -0.00 | 2021-12-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,257,858 | -300,000 | 0.25 | -0.00 | 2021-12-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,865,000 | -300,000 | 0.10 | -0.00 | 2021-12-01 | |
| 27 | Total changed named holdings | 1,088,828,453 | 0 | 17.68 | 0.00 | |||
| 236 | Unchanged named holdings | 4,822,388,011 | 0 | 78.32 | 0.00 | |||
| 263 | Total named holdings | 5,911,216,464 | 0 | 96.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 613,663 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 5,911,830,127 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 245,098,733 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 10,561,000 |
| Turnover | 2,227,777 |
| Average price | 0.211 |
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