Kwan On Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,990,000 | 280,000 | 1.64 | 0.02 | 2022-09-05 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 600,000 | 200,000 | 0.04 | 0.01 | 2022-09-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 180,000 | 0.02 | 0.01 | 2022-09-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,210,000 | 50,000 | 0.33 | 0.00 | 2022-09-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,660,000 | 40,000 | 1.05 | 0.00 | 2022-09-05 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2022-09-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,530,000 | 20,000 | 4.96 | 0.00 | 2022-09-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,310,000 | 10,000 | 0.15 | 0.00 | 2022-09-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,921,897 | -10,000 | 3.72 | -0.00 | 2022-09-05 | |
| 10 | B01610 | KGI ASIA LTD | 890,000 | -20,000 | 0.06 | -0.00 | 2022-09-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | -50,000 | 0.05 | -0.00 | 2022-09-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | -120,000 | 0.08 | -0.01 | 2022-09-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,878,843 | -120,000 | 1.07 | -0.01 | 2022-09-05 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -220,000 | 0.00 | -0.01 | 2022-09-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,240,000 | -270,000 | 0.08 | -0.02 | 2022-09-05 | |
| 15 | Total changed named holdings | 209,700,740 | 0 | 13.24 | 0.00 | |||
| 95 | Unchanged named holdings | 840,513,860 | 0 | 53.06 | 0.00 | |||
| 110 | Total named holdings | 1,050,214,600 | 0 | 66.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,050,214,600 | 0 | 66.30 | 0.00 | |||
| Securities not in CCASS | 533,785,400 | 0 | 33.70 | 0.00 | ||||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 930,000 |
| Turnover | 137,050 |
| Average price | 0.147 |
Copyright & disclaimer, Privacy policy