Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 219,372,587 | 5,660,960 | 1.93 | 0.05 | 2022-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,021,773 | 900,000 | 2.67 | 0.01 | 2022-06-29 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 5,000,000 | 645,000 | 0.04 | 0.01 | 2022-06-29 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,551 | 2,880 | 0.00 | 0.00 | 2022-06-29 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,106,200 | -32,880 | 0.07 | -0.00 | 2022-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 118,158,572 | -100,000 | 1.04 | -0.00 | 2022-06-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,465,477 | -155,000 | 1.33 | -0.00 | 2022-06-29 | |
| 8 | C00093 | BNP PARIBAS | 1,236,800 | -210,000 | 0.01 | -0.00 | 2022-06-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,929,159 | -400,000 | 0.10 | -0.00 | 2022-06-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 40,304,083 | -695,000 | 0.35 | -0.01 | 2022-06-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,520 | -755,000 | 0.01 | -0.01 | 2022-06-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,269,598 | -830,000 | 0.13 | -0.01 | 2022-06-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,771,120 | -1,030,000 | 0.10 | -0.01 | 2022-06-29 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 6,600 | -3,000,000 | 0.00 | -0.03 | 2022-06-29 | |
| 14 | Total changed named holdings | 886,404,040 | 960 | 7.80 | 0.00 | |||
| 255 | Unchanged named holdings | 3,554,121,185 | 0 | 31.27 | 0.00 | |||
| 269 | Total named holdings | 4,440,525,225 | 960 | 39.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,120,809 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 4,441,646,034 | 960 | 39.08 | 0.00 | |||
| Securities not in CCASS | 6,923,740,033 | -960 | 60.92 | -0.00 | ||||
| Issued securities | 11,365,386,067 | 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 | 2022-06-27 |
| Volume | 11,732,880 |
| Turnover | 200,454 |
| Average price | 0.017 |
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