Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 11,186,000 | 48,000 | 1.78 | 0.01 | 2023-05-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,323,000 | 20,000 | 16.25 | 0.00 | 2023-05-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 16,000 | 0.04 | 0.00 | 2023-05-17 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | 12,000 | 0.28 | 0.00 | 2023-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,434,579 | 10,000 | 29.13 | 0.00 | 2023-05-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,862,000 | 6,000 | 1.09 | 0.00 | 2023-05-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,000 | 2,000 | 0.08 | 0.00 | 2023-05-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,000 | -2,000 | 0.12 | -0.00 | 2023-05-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,346,000 | -32,000 | 0.21 | -0.01 | 2023-05-17 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,778,000 | -80,000 | 0.44 | -0.01 | 2023-05-17 | |
| 10 | Total changed named holdings | 311,181,579 | 0 | 49.42 | 0.00 | |||
| 120 | Unchanged named holdings | 99,335,421 | 0 | 15.78 | 0.00 | |||
| 130 | Total named holdings | 410,517,000 | 0 | 65.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.11 | 0.00 | |||
| 141 | Total securities in CCASS | 411,205,000 | 0 | 65.30 | 0.00 | |||
| Securities not in CCASS | 218,473,000 | 0 | 34.70 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 124,000 |
| Turnover | 166,380 |
| Average price | 1.342 |
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