Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,468,450 | 180,000 | 1.49 | 0.04 | 2023-01-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | 168,000 | 0.63 | 0.03 | 2023-01-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,664,000 | 140,000 | 4.33 | 0.03 | 2023-01-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 88,000 | 0.25 | 0.02 | 2023-01-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,704,000 | 68,000 | 1.34 | 0.01 | 2023-01-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,000 | 64,000 | 0.16 | 0.01 | 2023-01-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,884,000 | 56,000 | 2.58 | 0.01 | 2023-01-10 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,848,000 | 16,000 | 0.37 | 0.00 | 2023-01-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | 4,000 | 0.21 | 0.00 | 2023-01-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-10 | |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-01-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 124,000 | -24,000 | 0.02 | -0.00 | 2023-01-10 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -32,000 | 0.01 | -0.01 | 2023-01-10 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -40,000 | 0.03 | -0.01 | 2023-01-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,426,000 | -40,000 | 0.49 | -0.01 | 2023-01-10 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,564,000 | -64,000 | 0.31 | -0.01 | 2023-01-10 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 92,000 | -124,000 | 0.02 | -0.02 | 2023-01-10 | |
| 18 | B02092 | I WIN SECURITIES LTD | 45,728,000 | -416,000 | 9.15 | -0.08 | 2023-01-10 | |
| 18 | Total changed named holdings | 106,870,450 | 0 | 21.37 | 0.00 | |||
| 107 | Unchanged named holdings | 138,125,490 | 0 | 27.63 | 0.00 | |||
| 125 | Total named holdings | 244,995,940 | 0 | 49.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000,000 | 0 | 2.60 | 0.00 | |||
| 126 | Total securities in CCASS | 257,995,940 | 0 | 51.60 | 0.00 | |||
| Securities not in CCASS | 242,004,060 | 0 | 48.40 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 1,716,000 |
| Turnover | 1,232,720 |
| Average price | 0.718 |
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