KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | C00093 | BNP PARIBAS | 13,224,654 | 431,500 | 0.73 | 0.02 | 2023-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,085,605 | 21,500 | 52.90 | 0.00 | 2023-05-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,912 | 21,000 | 0.09 | 0.00 | 2023-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,487,366 | 18,000 | 5.50 | 0.00 | 2023-05-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,248,624 | 16,000 | 0.18 | 0.00 | 2023-05-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,554,453 | 14,500 | 0.14 | 0.00 | 2023-05-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,514,651 | 13,500 | 0.91 | 0.00 | 2023-05-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,542 | 12,000 | 0.06 | 0.00 | 2023-05-04 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 503,000 | 7,500 | 0.03 | 0.00 | 2023-05-04 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,864 | 6,500 | 0.01 | 0.00 | 2023-05-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,560 | 5,000 | 0.07 | 0.00 | 2023-05-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 314,580 | 4,000 | 0.02 | 0.00 | 2023-05-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 402,573 | 3,500 | 0.02 | 0.00 | 2023-05-04 | |
| 14 | B01610 | KGI ASIA LTD | 686,084 | 3,000 | 0.04 | 0.00 | 2023-05-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 145,822 | 3,000 | 0.01 | 0.00 | 2023-05-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,856 | 2,000 | 0.04 | 0.00 | 2023-05-04 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,848 | 1,500 | 0.00 | 0.00 | 2023-05-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,468 | 1,000 | 0.01 | 0.00 | 2023-05-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 1,000 | 0.00 | 0.00 | 2023-05-04 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-05-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 163 | -156 | 0.00 | -0.00 | 2023-05-04 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,104 | -1,500 | 0.01 | -0.00 | 2023-05-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,419,280 | -3,000 | 0.52 | -0.00 | 2023-05-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,209,292 | -34,500 | 0.34 | -0.00 | 2023-05-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,233,866 | -40,500 | 1.95 | -0.00 | 2023-05-04 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,932 | -41,500 | 0.00 | -0.00 | 2023-05-04 | |
| 27 | C00010 | CITIBANK N.A. | 22,393,763 | -49,688 | 1.24 | -0.00 | 2023-05-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,506,128 | -53,500 | 0.19 | -0.00 | 2023-05-04 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,675,711 | -362,156 | 0.31 | -0.02 | 2023-05-04 | |
| 29 | Total changed named holdings | 1,180,787,201 | 0 | 65.33 | 0.00 | |||
| 219 | Unchanged named holdings | 91,103,744 | 0 | 5.04 | 0.00 | |||
| 248 | Total named holdings | 1,271,890,945 | 0 | 70.37 | 0.00 | |||
| 34 | Unnamed Investor Participants | 700,526 | 0 | 0.04 | 0.00 | |||
| 282 | Total securities in CCASS | 1,272,591,471 | 0 | 70.41 | 0.00 | |||
| Securities not in CCASS | 534,833,371 | 0 | 29.59 | 0.00 | ||||
| Issued securities | 1,807,424,842 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 677,344 |
| Turnover | 7,565,178 |
| Average price | 11.169 |
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