Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,780,000 | 3,060,000 | 0.88 | 0.02 | 2025-11-05 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,454,500 | 2,000,000 | 0.07 | 0.02 | 2025-11-05 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,664,600 | 1,320,000 | 0.13 | 0.01 | 2025-11-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,285,000 | 1,000,000 | 0.38 | 0.01 | 2025-11-05 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,540,000 | 540,000 | 0.03 | 0.00 | 2025-11-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 124,773,900 | 500,000 | 0.98 | 0.00 | 2025-11-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,821,100 | 280,000 | 3.88 | 0.00 | 2025-11-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,790,000 | 200,000 | 0.06 | 0.00 | 2025-11-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,149,600 | 40,000 | 13.30 | 0.00 | 2025-11-05 | |
| 10 | C00010 | CITIBANK N.A. | 139,979,000 | 20,000 | 1.10 | 0.00 | 2025-11-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,300,000 | 20,000 | 0.14 | 0.00 | 2025-11-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,733,900 | -20,000 | 0.11 | -0.00 | 2025-11-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,680,000 | -20,000 | 0.02 | -0.00 | 2025-11-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | -400,000 | 0.00 | -0.00 | 2025-11-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,499,500 | -560,000 | 0.17 | -0.00 | 2025-11-05 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 11,707,500 | -800,000 | 0.09 | -0.01 | 2025-11-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 3,580,000 | -2,180,000 | 0.03 | -0.02 | 2025-11-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,970,000 | -5,000,000 | 0.23 | -0.04 | 2025-11-05 | |
| 18 | Total changed named holdings | 2,758,848,600 | 0 | 21.59 | 0.00 | |||
| 200 | Unchanged named holdings | 2,513,937,040 | 0 | 19.67 | 0.00 | |||
| 218 | Total named holdings | 5,272,785,640 | 0 | 41.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 10,708,000 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 5,283,493,640 | 0 | 41.35 | 0.00 | |||
| Securities not in CCASS | 7,495,386,166 | 0 | 58.65 | 0.00 | ||||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 11,100,000 |
| Turnover | 234,020 |
| Average price | 0.021 |
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