Kwung's Aroma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,626,000 | 6,048,000 | 11.66 | 1.51 | 2020-01-20 | |
| 2 | B01610 | KGI ASIA LTD | 23,528,000 | 3,064,000 | 5.88 | 0.77 | 2020-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,814,000 | 2,082,000 | 1.70 | 0.52 | 2020-01-20 | |
| 4 | B02063 | SOLO SECURITIES LTD | 17,570,000 | 1,560,000 | 4.39 | 0.39 | 2020-01-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,392,000 | 1,402,000 | 0.85 | 0.35 | 2020-01-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,000 | 562,000 | 0.15 | 0.14 | 2020-01-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 610,000 | 508,000 | 0.15 | 0.13 | 2020-01-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,000 | 392,000 | 0.10 | 0.10 | 2020-01-20 | |
| 9 | B01458 | YICKO SECURITIES LTD | 5,566,000 | 310,000 | 1.39 | 0.08 | 2020-01-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,000 | 172,000 | 0.06 | 0.04 | 2020-01-20 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,000 | 166,000 | 0.04 | 0.04 | 2020-01-20 | |
| 12 | B01988 | KOALA SECURITIES LTD | 138,000 | 138,000 | 0.03 | 0.03 | 2020-01-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | 94,000 | 0.03 | 0.02 | 2020-01-20 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2020-01-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 54,000 | 0.02 | 0.01 | 2020-01-20 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 50,000 | 0.02 | 0.01 | 2020-01-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,000 | 48,000 | 0.01 | 0.01 | 2020-01-20 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2020-01-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 40,000 | 0.08 | 0.01 | 2020-01-20 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 36,000 | 0.02 | 0.01 | 2020-01-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 52,000 | 34,000 | 0.01 | 0.01 | 2020-01-20 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-01-20 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2020-01-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2020-01-20 | |
| 25 | B02061 | GRAND PARTNERS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-01-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-01-20 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2020-01-20 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 18,000 | 0.01 | 0.00 | 2020-01-20 | |
| 29 | C00010 | CITIBANK N.A. | 34,000 | 16,000 | 0.01 | 0.00 | 2020-01-20 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-01-20 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-20 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2020-01-20 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-20 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-20 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | 10,000 | 0.09 | 0.00 | 2020-01-20 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-20 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-01-20 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-20 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-20 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-20 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-01-20 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2020-01-20 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-20 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-20 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-01-20 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 49 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 56 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 59 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 604,000 | -4,000 | 0.15 | -0.00 | 2020-01-20 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-01-20 | |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-01-20 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-01-20 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2020-01-20 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2020-01-20 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-01-20 | |
| 74 | B01184 | QUAM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-01-20 | |
| 75 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -8,000 | 0.00 | -0.00 | 2020-01-20 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-01-20 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2020-01-20 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2020-01-20 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2020-01-20 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2020-01-20 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2020-01-20 | |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2020-01-20 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -42,000 | 0.04 | -0.01 | 2020-01-20 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -44,000 | 0.01 | -0.01 | 2020-01-20 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.02 | 2020-01-20 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 126,000 | -126,000 | 0.03 | -0.03 | 2020-01-20 | |
| 87 | B01915 | METAVERSE SECURITIES LTD | 38,000 | -144,000 | 0.01 | -0.04 | 2020-01-20 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 432,000 | -198,000 | 0.11 | -0.05 | 2020-01-20 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -226,000 | 0.03 | -0.06 | 2020-01-20 | |
| 90 | B02159 | USMART SECURITIES LTD | 76,000 | -330,000 | 0.02 | -0.08 | 2020-01-20 | |
| 91 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -398,000 | 0.00 | -0.10 | 2020-01-20 | |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 630,000 | -736,000 | 0.16 | -0.18 | 2020-01-20 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 280,000 | -1,066,000 | 0.07 | -0.27 | 2020-01-20 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -1,438,000 | 0.02 | -0.36 | 2020-01-20 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,178,000 | -12,032,000 | 1.04 | -3.01 | 2020-01-20 | |
| 95 | Total changed named holdings | 114,269,000 | 2,000 | 28.57 | 0.00 | |||
| -4 | Unchanged named holdings | 707,000 | 0 | 0.18 | 0.00 | |||
| 91 | Total named holdings | 114,976,000 | 2,000 | 28.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 114,984,000 | 2,000 | 28.75 | 0.00 | |||
| Securities not in CCASS | 285,016,000 | -2,000 | 71.25 | -0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 16-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 41,068,000 |
| Turnover | 41,825,980 |
| Average price | 1.018 |
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