KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | B01184 | QUAM SECURITIES LTD | 2,124,000 | 1,118,000 | 0.03 | 0.02 | 2023-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,218,962 | 121,000 | 6.44 | 0.00 | 2023-03-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,581,003 | 120,000 | 0.63 | 0.00 | 2023-03-16 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,255,323 | 120,000 | 0.65 | 0.00 | 2023-03-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,073 | 107,000 | 0.03 | 0.00 | 2023-03-16 | |
| 6 | B01416 | VC BROKERAGE LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2023-03-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,709,423 | 75,000 | 13.39 | 0.00 | 2023-03-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,136,000 | 70,000 | 0.13 | 0.00 | 2023-03-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,261,439 | 60,000 | 30.05 | 0.00 | 2023-03-16 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,335,003 | 38,000 | 0.05 | 0.00 | 2023-03-16 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,248,000 | 37,000 | 0.07 | 0.00 | 2023-03-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,030,742 | 30,000 | 0.29 | 0.00 | 2023-03-16 | |
| 13 | C00010 | CITIBANK N.A. | 35,213,643 | 30,000 | 0.57 | 0.00 | 2023-03-16 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,088,000 | 15,000 | 0.02 | 0.00 | 2023-03-16 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,657 | -5,000 | 0.01 | -0.00 | 2023-03-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 9,916,030 | -10,000 | 0.16 | -0.00 | 2023-03-16 | |
| 17 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | -19,000 | 0.01 | -0.00 | 2023-03-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,042 | -23,000 | 0.00 | -0.00 | 2023-03-16 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,205,000 | -49,000 | 0.36 | -0.00 | 2023-03-16 | |
| 20 | C00093 | BNP PARIBAS | 2,500,930 | -129,000 | 0.04 | -0.00 | 2023-03-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,371,653 | -200,000 | 0.10 | -0.00 | 2023-03-16 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,876,278 | -200,000 | 1.41 | -0.00 | 2023-03-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,507,052 | -245,000 | 3.58 | -0.00 | 2023-03-16 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,443,000 | -1,161,000 | 1.21 | -0.02 | 2023-03-16 | |
| 24 | Total changed named holdings | 3,648,601,253 | 0 | 59.26 | 0.00 | |||
| 220 | Unchanged named holdings | 2,333,835,690 | 0 | 37.91 | 0.00 | |||
| 244 | Total named holdings | 5,982,436,943 | 0 | 97.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 334,663 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 5,982,771,606 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 174,157,254 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 2,398,000 |
| Turnover | 395,194 |
| Average price | 0.165 |
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