KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,000 | 548,000 | 0.07 | 0.06 | 2023-07-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,921,612 | 246,000 | 0.32 | 0.03 | 2023-07-05 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 242,000 | 242,000 | 0.03 | 0.03 | 2023-07-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,239,167 | 180,000 | 1.68 | 0.02 | 2023-07-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,558 | 162,000 | 0.29 | 0.02 | 2023-07-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,000 | 160,000 | 0.55 | 0.02 | 2023-07-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,054,000 | 154,000 | 0.78 | 0.02 | 2023-07-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,642,000 | 116,000 | 0.18 | 0.01 | 2023-07-05 | |
| 9 | B01610 | KGI ASIA LTD | 589,000 | 116,000 | 0.06 | 0.01 | 2023-07-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 681,162 | 110,000 | 0.07 | 0.01 | 2023-07-05 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | 52,000 | 0.02 | 0.01 | 2023-07-05 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 415,000 | 50,000 | 0.05 | 0.01 | 2023-07-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2023-07-05 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 24,000 | 0.02 | 0.00 | 2023-07-05 | |
| 15 | C00010 | CITIBANK N.A. | 5,355,631 | 12,000 | 0.59 | 0.00 | 2023-07-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,493,018 | 8,000 | 0.93 | 0.00 | 2023-07-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,613,000 | 4,000 | 0.18 | 0.00 | 2023-07-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,200 | 2,000 | 0.01 | 0.00 | 2023-07-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,000 | -4,000 | 0.07 | -0.00 | 2023-07-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,943,000 | -6,000 | 0.54 | -0.00 | 2023-07-05 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | -10,000 | 0.04 | -0.00 | 2023-07-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,000 | -10,000 | 0.23 | -0.00 | 2023-07-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -20,000 | 0.04 | -0.00 | 2023-07-05 | |
| 25 | B01783 | FREDDY CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-07-05 | |
| 26 | C00093 | BNP PARIBAS | 66,000 | -26,000 | 0.01 | -0.00 | 2023-07-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,231,663 | -28,000 | 2.55 | -0.00 | 2023-07-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2023-07-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,257,644 | -60,000 | 0.36 | -0.01 | 2023-07-05 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | -60,000 | 0.03 | -0.01 | 2023-07-05 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 506,000 | -84,000 | 0.06 | -0.01 | 2023-07-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,824,001 | -100,000 | 0.20 | -0.01 | 2023-07-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -100,000 | 0.08 | -0.01 | 2023-07-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,593,074 | -100,000 | 0.18 | -0.01 | 2023-07-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,142 | -130,000 | 0.26 | -0.01 | 2023-07-05 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,661,691 | -136,000 | 0.40 | -0.01 | 2023-07-05 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -138,000 | 0.00 | -0.02 | 2023-07-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -150,000 | 0.03 | -0.02 | 2023-07-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,016,300 | -168,000 | 0.99 | -0.02 | 2023-07-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -200,000 | 0.06 | -0.02 | 2023-07-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,073,447 | -200,000 | 0.89 | -0.02 | 2023-07-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,604,166 | -306,000 | 54.61 | -0.03 | 2023-07-05 | |
| 42 | Total changed named holdings | 613,317,476 | 100,000 | 67.45 | 0.01 | |||
| 127 | Unchanged named holdings | 252,397,402 | 0 | 27.76 | 0.00 | |||
| 169 | Total named holdings | 865,714,878 | 100,000 | 95.20 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,838,905 | -100,000 | 0.75 | -0.01 | |||
| 206 | Total securities in CCASS | 872,553,783 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 36,804,682 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 909,358,465 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 3,106,000 |
| Turnover | 1,529,350 |
| Average price | 0.492 |
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