KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,744 | 1,200 | 0.05 | 0.00 | 2018-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,078 | 1,199 | 0.41 | 0.00 | 2018-04-11 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 28,375 | 86 | 0.01 | 0.00 | 2018-04-11 | ||
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,212 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,656 | -1 | 0.94 | -0.00 | 2018-04-11 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 243 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 7 | C00093 | BNP PARIBAS | 98,045 | -1 | 0.05 | -0.00 | 2018-04-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,856 | -1 | 1.47 | -0.00 | 2018-04-11 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 39,116 | -1 | 0.02 | -0.00 | 2018-04-11 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,439 | -1 | 0.01 | -0.00 | 2018-04-11 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 45 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,580 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,432 | -1 | 0.02 | -0.00 | 2018-04-11 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 219,663 | -1 | 0.11 | -0.00 | 2018-04-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,615 | -1 | 0.04 | -0.00 | 2018-04-11 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 89,770 | -1 | 0.05 | -0.00 | 2018-04-11 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 53 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,243,489 | -1 | 4.18 | -0.00 | 2018-04-11 | |
| 20 | B01450 | DL BROKERAGE LTD | 142,681 | -1 | 0.07 | -0.00 | 2018-04-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 379,182 | -1 | 0.19 | -0.00 | 2018-04-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,359 | -1 | 0.27 | -0.00 | 2018-04-11 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,502 | -1 | 0.04 | -0.00 | 2018-04-11 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 88,519 | -1 | 0.04 | -0.00 | 2018-04-11 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 223,119 | -1 | 0.11 | -0.00 | 2018-04-11 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 462 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,875 | -1 | 0.01 | -0.00 | 2018-04-11 | |
| 29 | B01231 | GIGAMONEY LTD | 462 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 30 | B01471 | GREAT BAY SECURITIES LTD | 138 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 31 | B01725 | GT CAPITAL LTD | 462 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,297 | -1 | 0.35 | -0.00 | 2018-04-11 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,651 | -1 | 0.07 | -0.00 | 2018-04-11 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,468 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 410 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 37 | B01610 | KGI ASIA LTD | 1,891,386 | -1 | 0.96 | -0.00 | 2018-04-11 | |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 1,575 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,594 | -1 | 0.02 | -0.00 | 2018-04-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,023 | -1 | 0.03 | -0.00 | 2018-04-11 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,647 | -1 | 0.32 | -0.00 | 2018-04-11 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,188,753 | -1 | 0.60 | -0.00 | 2018-04-11 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 601 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,753 | -1 | 0.06 | -0.00 | 2018-04-11 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 188,007 | -1 | 0.10 | -0.00 | 2018-04-11 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 161 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 48 | B01350 | S. W. WOO & CO LTD | 462 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,262 | -1 | 0.11 | -0.00 | 2018-04-11 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 610 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,163 | -1 | 0.03 | -0.00 | 2018-04-11 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 4,333 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 606 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 181,654 | -1 | 0.09 | -0.00 | 2018-04-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,683,584 | -1 | 2.88 | -0.00 | 2018-04-11 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 15,279 | -1 | 0.01 | -0.00 | 2018-04-11 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 138,464 | -1 | 0.07 | -0.00 | 2018-04-11 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 429,531 | -1 | 0.22 | -0.00 | 2018-04-11 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 17,287 | -1 | 0.01 | -0.00 | 2018-04-11 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,692 | -1 | 0.03 | -0.00 | 2018-04-11 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 1 | -1 | 0.00 | -0.00 | 2018-04-11 | |
| 63 | C00074 | DEUTSCHE BANK AG | 13,481 | -2 | 0.01 | -0.00 | 2018-04-11 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 688,083 | -2 | 0.35 | -0.00 | 2018-04-11 | |
| 65 | B01130 | BOCI SECURITIES LTD | 3,589,928 | -3 | 1.82 | -0.00 | 2018-04-11 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 50,012 | -2,401 | 0.03 | -0.00 | 2018-04-11 | |
| 66 | Total changed named holdings | 32,074,492 | 18 | 16.26 | 0.00 | |||
| 157 | Unchanged named holdings | 163,066,488 | 0 | 82.65 | 0.00 | |||
| 223 | Total named holdings | 195,140,980 | 18 | 98.90 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,492,924 | -5,971,751 | 0.76 | -3.03 | |||
| 263 | Total securities in CCASS | 196,633,904 | -5,971,733 | 99.66 | -3.03 | |||
| Securities not in CCASS | 673,602 | 5,971,733 | 0.34 | 3.03 | ||||
| Issued securities | 197,307,506 | 0 | 100.00 | 0.00 | 10-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 12,000 |
| Turnover | 2,400 |
| Average price | 0.200 |
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