KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,312,200 | 441,000 | 1.23 | 0.03 | 2022-01-26 | |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,152,000 | 430,000 | 0.14 | 0.03 | 2022-01-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,423,000 | 193,000 | 0.30 | 0.01 | 2022-01-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | 2,000 | 0.13 | 0.00 | 2022-01-26 | |
| 5 | C00093 | BNP PARIBAS | 5,784,570 | 1,000 | 0.39 | 0.00 | 2022-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,200 | -4,000 | 0.01 | -0.00 | 2022-01-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2022-01-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 737,000 | -30,000 | 0.05 | -0.00 | 2022-01-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,193,000 | -35,000 | 0.21 | -0.00 | 2022-01-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,902,000 | -40,000 | 7.63 | -0.00 | 2022-01-26 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2022-01-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,694,980 | -55,000 | 1.99 | -0.00 | 2022-01-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,423,000 | -62,000 | 0.56 | -0.00 | 2022-01-26 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,572,113 | -100,000 | 37.53 | -0.01 | 2022-01-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,000 | -110,000 | 0.11 | -0.01 | 2022-01-26 | |
| 16 | C00010 | CITIBANK N.A. | 14,684,920 | -561,000 | 0.98 | -0.04 | 2022-01-26 | |
| 16 | Total changed named holdings | 766,239,983 | 0 | 51.30 | 0.00 | |||
| 129 | Unchanged named holdings | 583,176,556 | 0 | 39.04 | 0.00 | |||
| 145 | Total named holdings | 1,349,416,539 | 0 | 90.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,579,000 | 0 | 0.24 | 0.00 | |||
| 149 | Total securities in CCASS | 1,352,995,539 | 0 | 90.58 | 0.00 | |||
| Securities not in CCASS | 140,641,342 | 0 | 9.42 | 0.00 | ||||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 626,000 |
| Turnover | 499,390 |
| Average price | 0.798 |
Copyright & disclaimer, Privacy policy