KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | B01130 | BOCI SECURITIES LTD | 5,908,610 | 187,200 | 0.96 | 0.03 | 2024-11-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,164,709 | 176,600 | 4.09 | 0.03 | 2024-11-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,792,376 | 166,000 | 3.38 | 0.03 | 2024-11-18 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,600 | 100,000 | 0.30 | 0.02 | 2024-11-18 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 482,631 | 82,000 | 0.08 | 0.01 | 2024-11-18 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,200 | 60,000 | 0.03 | 0.01 | 2024-11-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,740,900 | 50,000 | 1.58 | 0.01 | 2024-11-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,154,233 | 50,000 | 1.16 | 0.01 | 2024-11-18 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,103,200 | 40,000 | 0.18 | 0.01 | 2024-11-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,900 | 40,000 | 0.11 | 0.01 | 2024-11-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,945 | 38,000 | 0.23 | 0.01 | 2024-11-18 | |
| 12 | C00010 | CITIBANK N.A. | 3,925,341 | 36,000 | 0.64 | 0.01 | 2024-11-18 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,024,700 | 16,000 | 0.65 | 0.00 | 2024-11-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,089,185 | 10,000 | 0.18 | 0.00 | 2024-11-18 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-11-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,056,618 | 10,000 | 1.47 | 0.00 | 2024-11-18 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 667,000 | 6,000 | 0.11 | 0.00 | 2024-11-18 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 479,903 | 6,000 | 0.08 | 0.00 | 2024-11-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,924 | 4,000 | 0.20 | 0.00 | 2024-11-18 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 310,500 | 4,000 | 0.05 | 0.00 | 2024-11-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2024-11-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,737 | 2,000 | 0.39 | 0.00 | 2024-11-18 | |
| 24 | B02128 | SILVERBRICKS SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2024-11-18 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,565,154 | -6,000 | 0.58 | -0.00 | 2024-11-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,635,497 | -10,000 | 0.43 | -0.00 | 2024-11-18 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,712,800 | -12,000 | 0.77 | -0.00 | 2024-11-18 | |
| 29 | B01610 | KGI ASIA LTD | 4,769,532 | -12,000 | 0.77 | -0.00 | 2024-11-18 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,366,532 | -16,000 | 1.85 | -0.00 | 2024-11-18 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2024-11-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,492,708 | -24,000 | 2.52 | -0.00 | 2024-11-18 | |
| 33 | C00093 | BNP PARIBAS | 39,100 | -44,000 | 0.01 | -0.01 | 2024-11-18 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,420,225 | -112,000 | 0.39 | -0.02 | 2024-11-18 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,670,800 | -130,000 | 0.27 | -0.02 | 2024-11-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,912 | -156,000 | 0.01 | -0.03 | 2024-11-18 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -560,600 | 0.00 | -0.09 | 2024-11-18 | |
| 37 | Total changed named holdings | 144,541,872 | 0 | 23.48 | 0.00 | |||
| 177 | Unchanged named holdings | 245,280,594 | 0 | 39.84 | 0.00 | |||
| 214 | Total named holdings | 389,822,466 | 0 | 63.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 36,464 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 389,858,930 | 0 | 63.32 | 0.00 | |||
| Securities not in CCASS | 225,833,956 | 0 | 36.68 | 0.00 | ||||
| Issued securities | 615,692,886 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 1,678,800 |
| Turnover | 3,467,431 |
| Average price | 2.065 |
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