King's Flair International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 344,000 | 0.06 | 0.05 | 2025-07-21 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2025-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,748,000 | 22,000 | 9.39 | 0.00 | 2025-07-21 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 220,000 | -40,000 | 0.03 | -0.01 | 2025-07-21 | |
| 5 | C00010 | CITIBANK N.A. | 2,010,000 | -64,000 | 0.29 | -0.01 | 2025-07-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -76,000 | 0.10 | -0.01 | 2025-07-21 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 308,000 | -98,000 | 0.04 | -0.01 | 2025-07-21 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -116,000 | 0.06 | -0.02 | 2025-07-21 | |
| 8 | Total changed named holdings | 69,892,000 | 0 | 9.98 | 0.00 | |||
| 72 | Unchanged named holdings | 80,093,850 | 0 | 11.44 | 0.00 | |||
| 80 | Total named holdings | 149,985,850 | 0 | 21.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 23,794,000 | 0 | 3.40 | 0.00 | |||
| 88 | Total securities in CCASS | 173,779,850 | 0 | 24.83 | 0.00 | |||
| Securities not in CCASS | 526,220,150 | 0 | 75.17 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 394,000 |
| Turnover | 173,590 |
| Average price | 0.441 |
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