Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | B01988 | KOALA SECURITIES LTD | 32,120,000 | 4,800,000 | 2.26 | 0.34 | 2025-09-24 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,626 | 219 | 0.00 | 0.00 | 2025-09-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,446 | -4 | 0.04 | -0.00 | 2025-09-24 | |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 380 | -15 | 0.00 | -0.00 | 2025-09-24 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 28,326 | -200 | 0.00 | -0.00 | 2025-09-24 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,161,560 | -4,800,000 | 0.64 | -0.34 | 2025-09-24 | |
| 6 | Total changed named holdings | 41,837,338 | 0 | 2.94 | 0.00 | |||
| 225 | Unchanged named holdings | 337,903,483 | 0 | 23.78 | 0.00 | |||
| 231 | Total named holdings | 379,740,821 | 0 | 26.73 | 0.00 | |||
| 33 | Unnamed Investor Participants | 11,081 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 379,751,902 | 0 | 26.73 | 0.00 | |||
| Securities not in CCASS | 1,040,921,360 | 0 | 73.27 | 0.00 | ||||
| Issued securities | 1,420,673,262 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-22 |
| Volume | 4,800,219 |
| Turnover | 3,648,153 |
| Average price | 0.760 |
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