Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,360,000 | 498,000 | 3.84 | 0.18 | 2022-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | -2,000 | 0.39 | -0.00 | 2022-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-06-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | -6,000 | 0.60 | -0.00 | 2022-06-23 | |
| 6 | C00010 | CITIBANK N.A. | 2,167,000 | -8,000 | 0.80 | -0.00 | 2022-06-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | -10,000 | 0.46 | -0.00 | 2022-06-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,178,000 | -14,000 | 1.92 | -0.01 | 2022-06-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | -28,000 | 0.83 | -0.01 | 2022-06-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | -70,000 | 0.18 | -0.03 | 2022-06-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,984,000 | -92,000 | 4.81 | -0.03 | 2022-06-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,075,115 | -118,000 | 3.73 | -0.04 | 2022-06-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,234,044 | -150,000 | 1.94 | -0.06 | 2022-06-23 | |
| 13 | Total changed named holdings | 52,641,159 | 0 | 19.50 | 0.00 | |||
| 161 | Unchanged named holdings | 34,755,440 | 0 | 12.87 | 0.00 | |||
| 174 | Total named holdings | 87,396,599 | 0 | 32.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 314,000 | 0 | 0.12 | 0.00 | |||
| 178 | Total securities in CCASS | 87,710,599 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 182,289,401 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 544,000 |
| Turnover | 374,880 |
| Average price | 0.689 |
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