Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,210,000 | 54,000 | 2.30 | 0.02 | 2020-12-10 | |
| 2 | C00010 | CITIBANK N.A. | 3,028,000 | 52,000 | 1.12 | 0.02 | 2020-12-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,172,000 | 42,000 | 5.62 | 0.02 | 2020-12-10 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | 40,000 | 0.03 | 0.01 | 2020-12-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,702,000 | 24,000 | 0.63 | 0.01 | 2020-12-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | 6,000 | 1.13 | 0.00 | 2020-12-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | -2,000 | 0.48 | -0.00 | 2020-12-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | -2,000 | 0.35 | -0.00 | 2020-12-10 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -4,000 | 0.07 | -0.00 | 2020-12-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,815,000 | -8,000 | 2.89 | -0.00 | 2020-12-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,218,900 | -10,000 | 0.45 | -0.00 | 2020-12-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,218,000 | -14,000 | 1.19 | -0.01 | 2020-12-10 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -30,000 | 0.00 | -0.01 | 2020-12-10 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -32,000 | 0.04 | -0.01 | 2020-12-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,718,237 | -54,000 | 4.34 | -0.02 | 2020-12-10 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -62,000 | 0.00 | -0.02 | 2020-12-10 | |
| 16 | Total changed named holdings | 55,754,137 | 0 | 20.65 | 0.00 | |||
| 155 | Unchanged named holdings | 31,671,562 | 0 | 11.73 | 0.00 | |||
| 171 | Total named holdings | 87,425,699 | 0 | 32.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.10 | 0.00 | |||
| 175 | Total securities in CCASS | 87,687,699 | 0 | 32.48 | 0.00 | |||
| Securities not in CCASS | 182,312,301 | 0 | 67.52 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 260,000 |
| Turnover | 153,080 |
| Average price | 0.589 |
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