BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,899 | 90,000 | 0.40 | 0.01 | 2023-05-25 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,520 | 80,000 | 0.12 | 0.01 | 2023-05-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 70,000 | 0.06 | 0.01 | 2023-05-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,392 | 70,000 | 0.10 | 0.01 | 2023-05-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,053,519 | 60,000 | 0.17 | 0.00 | 2023-05-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,030,000 | 50,000 | 0.41 | 0.00 | 2023-05-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,047,766 | 50,000 | 4.75 | 0.00 | 2023-05-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,200 | 40,000 | 0.08 | 0.00 | 2023-05-25 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,236 | 30,000 | 0.00 | 0.00 | 2023-05-25 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,320 | 10,000 | 0.01 | 0.00 | 2023-05-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,650,000 | -10,000 | 1.98 | -0.00 | 2023-05-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,613,040 | -10,000 | 1.02 | -0.00 | 2023-05-25 | |
| 13 | C00093 | BNP PARIBAS | 439,670 | -30,000 | 0.04 | -0.00 | 2023-05-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,300 | -40,000 | 0.04 | -0.00 | 2023-05-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,055,497 | -170,000 | 0.97 | -0.01 | 2023-05-25 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -290,000 | 0.00 | -0.02 | 2023-05-25 | |
| 16 | Total changed named holdings | 125,873,359 | 0 | 10.14 | 0.00 | |||
| 178 | Unchanged named holdings | 433,292,672 | 0 | 34.89 | 0.00 | |||
| 194 | Total named holdings | 559,166,031 | 0 | 45.03 | 0.00 | |||
| 23 | Unnamed Investor Participants | 6,372,090 | 0 | 0.51 | 0.00 | |||
| 217 | Total securities in CCASS | 565,538,121 | 0 | 45.54 | 0.00 | |||
| Securities not in CCASS | 676,339,871 | 0 | 54.46 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 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 | 2023-05-23 |
| Volume | 690,000 |
| Turnover | 768,300 |
| Average price | 1.113 |
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