KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,188,073 | 841,000 | 0.07 | 0.01 | 2022-03-18 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,250,000 | 308,000 | 0.04 | 0.01 | 2022-03-18 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,909,000 | 200,000 | 0.36 | 0.00 | 2022-03-18 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,024,000 | 132,000 | 0.10 | 0.00 | 2022-03-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,410,970 | 120,000 | 6.49 | 0.00 | 2022-03-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,176,439 | 100,000 | 30.05 | 0.00 | 2022-03-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,800,766 | 81,000 | 3.46 | 0.00 | 2022-03-18 | |
| 8 | B01610 | KGI ASIA LTD | 50,529,329 | 50,000 | 0.82 | 0.00 | 2022-03-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 50,000 | 0.01 | 0.00 | 2022-03-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 96,658,337 | 30,000 | 1.57 | 0.00 | 2022-03-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,294,918 | 20,000 | 0.10 | 0.00 | 2022-03-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,321,784 | -3,000 | 0.12 | -0.00 | 2022-03-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | -10,000 | 0.01 | -0.00 | 2022-03-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,206,568 | -30,000 | 0.12 | -0.00 | 2022-03-18 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,684,323 | -44,000 | 0.66 | -0.00 | 2022-03-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,733,658 | -58,000 | 1.44 | -0.00 | 2022-03-18 | |
| 17 | C00093 | BNP PARIBAS | 578,000 | -59,000 | 0.01 | -0.00 | 2022-03-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,817,000 | -78,000 | 0.47 | -0.00 | 2022-03-18 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,345,000 | -100,000 | 0.02 | -0.00 | 2022-03-18 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,637,000 | -106,000 | 0.03 | -0.00 | 2022-03-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,576,742 | -189,000 | 0.25 | -0.00 | 2022-03-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 64,115,372 | -200,000 | 1.04 | -0.00 | 2022-03-18 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,376,000 | -263,000 | 1.21 | -0.00 | 2022-03-18 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,654,000 | -279,000 | 0.38 | -0.00 | 2022-03-18 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 626,000 | -513,000 | 0.01 | -0.01 | 2022-03-18 | |
| 25 | Total changed named holdings | 3,006,300,279 | 0 | 48.83 | 0.00 | |||
| 238 | Unchanged named holdings | 2,904,895,185 | 0 | 47.18 | 0.00 | |||
| 263 | Total named holdings | 5,911,195,464 | 0 | 96.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 634,663 | 0 | 0.01 | 0.00 | |||
| 273 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 8,175,000 |
| Turnover | 1,245,818 |
| Average price | 0.152 |
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