Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,140,000 | 3,720,000 | 0.21 | 0.03 | 2022-06-24 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,200,000 | 2,200,000 | 0.02 | 0.02 | 2022-06-24 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,795,400 | 660,000 | 0.22 | 0.01 | 2022-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,458,800 | 600,000 | 4.21 | 0.00 | 2022-06-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,290,100 | 500,000 | 0.08 | 0.00 | 2022-06-24 | |
| 6 | B01610 | KGI ASIA LTD | 88,062,900 | 380,000 | 0.69 | 0.00 | 2022-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,878,200 | 320,000 | 12.21 | 0.00 | 2022-06-24 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2022-06-24 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,340,700 | 100,000 | 0.02 | 0.00 | 2022-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 827,135,900 | 60,000 | 6.47 | 0.00 | 2022-06-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,088,200 | 60,000 | 0.14 | 0.00 | 2022-06-24 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | 40,000 | 0.01 | 0.00 | 2022-06-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,935,000 | 20,000 | 0.12 | 0.00 | 2022-06-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 667,426 | 10,000 | 0.01 | 0.00 | 2022-06-24 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 90,500 | -400 | 0.00 | -0.00 | 2022-06-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,720,000 | -20,000 | 0.03 | -0.00 | 2022-06-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 145,042,200 | -40,000 | 1.14 | -0.00 | 2022-06-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,017,400 | -60,000 | 13.59 | -0.00 | 2022-06-24 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 207,500 | -310,000 | 0.00 | -0.00 | 2022-06-24 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,720,000 | -900,000 | 0.03 | -0.01 | 2022-06-24 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,790,000 | -2,240,000 | 0.02 | -0.02 | 2022-06-24 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,320,000 | -5,400,000 | 0.02 | -0.04 | 2022-06-24 | |
| 22 | Total changed named holdings | 5,011,040,226 | -400 | 39.21 | -0.00 | |||
| 231 | Unchanged named holdings | 2,657,558,614 | 0 | 20.80 | 0.00 | |||
| 253 | Total named holdings | 7,668,598,840 | -400 | 60.01 | 0.00 | |||
| 38 | Unnamed Investor Participants | 14,975,500 | 0 | 0.12 | 0.00 | |||
| 291 | Total securities in CCASS | 7,683,574,340 | -400 | 60.13 | -0.00 | |||
| Securities not in CCASS | 5,095,305,466 | 400 | 39.87 | 0.00 | ||||
| Issued securities | 12,778,879,806 | 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 | 2022-06-22 |
| Volume | 23,370,000 |
| Turnover | 685,510 |
| Average price | 0.029 |
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