KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,344,062 | 324,000 | 0.35 | 0.02 | 2025-05-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,667,950 | 214,000 | 0.15 | 0.01 | 2025-05-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,682,851 | 109,500 | 0.26 | 0.01 | 2025-05-21 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 609,608 | 108,000 | 0.03 | 0.01 | 2025-05-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,646 | 70,500 | 0.06 | 0.00 | 2025-05-21 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 296,572 | 62,500 | 0.02 | 0.00 | 2025-05-21 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 46,000 | 46,000 | 0.00 | 0.00 | 2025-05-21 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 92,080 | 29,000 | 0.01 | 0.00 | 2025-05-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,208,032 | 26,500 | 0.18 | 0.00 | 2025-05-21 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 83,508 | 17,500 | 0.00 | 0.00 | 2025-05-21 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,139 | 14,500 | 0.02 | 0.00 | 2025-05-21 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,554,186 | 14,000 | 53.20 | 0.00 | 2025-05-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,026,896 | 8,000 | 1.11 | 0.00 | 2025-05-21 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,647,510 | 7,500 | 0.48 | 0.00 | 2025-05-21 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2025-05-21 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-05-21 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,000 | 2,500 | 0.00 | 0.00 | 2025-05-21 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 330,964 | 2,000 | 0.02 | 0.00 | 2025-05-21 | |
| 19 | B01130 | BOCI SECURITIES LTD | 26,578,169 | 1,000 | 1.47 | 0.00 | 2025-05-21 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 318,518 | 1,000 | 0.02 | 0.00 | 2025-05-21 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 17,500 | 500 | 0.00 | 0.00 | 2025-05-21 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2025-05-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 285,063 | -250 | 0.02 | -0.00 | 2025-05-21 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 201 | -250 | 0.00 | -0.00 | 2025-05-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 344,932 | -1,500 | 0.02 | -0.00 | 2025-05-21 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,104 | -2,000 | 0.00 | -0.00 | 2025-05-21 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,206 | -2,500 | 0.04 | -0.00 | 2025-05-21 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,229 | -3,000 | 0.01 | -0.00 | 2025-05-21 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2025-05-21 | |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -7,500 | 0.00 | -0.00 | 2025-05-21 | |
| 31 | B01450 | DL BROKERAGE LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2025-05-21 | |
| 32 | B01610 | KGI ASIA LTD | 408,544 | -14,500 | 0.02 | -0.00 | 2025-05-21 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,432 | -16,500 | 0.00 | -0.00 | 2025-05-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,543,254 | -19,500 | 0.09 | -0.00 | 2025-05-21 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,129 | -20,000 | 0.03 | -0.00 | 2025-05-21 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,317 | -30,000 | 0.02 | -0.00 | 2025-05-21 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,942,648 | -32,000 | 0.38 | -0.00 | 2025-05-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,023,719 | -35,000 | 7.53 | -0.00 | 2025-05-21 | |
| 39 | C00111 | SOCIETE GENERALE | 575,181 | -47,500 | 0.03 | -0.00 | 2025-05-21 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,144 | -64,616 | 0.11 | -0.00 | 2025-05-21 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,581,322 | -101,500 | 0.36 | -0.01 | 2025-05-21 | |
| 42 | C00093 | BNP PARIBAS | 1,496,111 | -110,300 | 0.08 | -0.01 | 2025-05-21 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,500 | -252,000 | 0.01 | -0.01 | 2025-05-21 | |
| 44 | C00010 | CITIBANK N.A. | 16,453,693 | -288,584 | 0.91 | -0.02 | 2025-05-21 | |
| 44 | Total changed named holdings | 1,211,986,920 | 0 | 67.06 | 0.00 | |||
| 172 | Unchanged named holdings | 61,164,640 | 0 | 3.38 | 0.00 | |||
| 216 | Total named holdings | 1,273,151,560 | 0 | 70.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 714,026 | 0 | 0.04 | 0.00 | |||
| 249 | Total securities in CCASS | 1,273,865,586 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 533,563,756 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,807,429,342 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-19 |
| Volume | 2,531,750 |
| Turnover | 18,633,182 |
| Average price | 7.360 |
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