KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,258,512 | 60,000 | 0.47 | 0.01 | 2023-02-03 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 490,000 | 40,000 | 0.10 | 0.01 | 2023-02-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 36,000 | 0.12 | 0.01 | 2023-02-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 268,000 | 28,000 | 0.06 | 0.01 | 2023-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,139,515 | 20,000 | 2.13 | 0.00 | 2023-02-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | 20,000 | 0.29 | 0.00 | 2023-02-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 386,264 | 4,000 | 0.08 | 0.00 | 2023-02-03 | |
| 8 | C00010 | CITIBANK N.A. | 5,977,541 | 2,000 | 1.25 | 0.00 | 2023-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,230,207 | 2,000 | 0.26 | 0.00 | 2023-02-03 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2023-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,529 | -8,000 | 0.25 | -0.00 | 2023-02-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,320 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -50,000 | 0.04 | -0.01 | 2023-02-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,000 | -146,000 | 0.70 | -0.03 | 2023-02-03 | |
| 14 | Total changed named holdings | 27,488,888 | 0 | 5.77 | 0.00 | |||
| 133 | Unchanged named holdings | 417,788,595 | 0 | 87.63 | 0.00 | |||
| 147 | Total named holdings | 445,277,483 | 0 | 93.39 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,110,000 | 0 | 1.49 | 0.00 | |||
| 168 | Total securities in CCASS | 452,387,483 | 0 | 94.88 | 0.00 | |||
| Securities not in CCASS | 24,389,359 | 0 | 5.12 | 0.00 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 218,000 |
| Turnover | 490,760 |
| Average price | 2.251 |
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