Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
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 | B01974 | ARISTO SECURITIES LTD | 1,276,000 | 1,276,000 | 0.26 | 0.26 | 2025-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,436,000 | 864,000 | 2.09 | 0.17 | 2025-11-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,320,000 | 760,000 | 0.26 | 0.15 | 2025-11-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,244,000 | 460,000 | 0.25 | 0.09 | 2025-11-05 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 436,000 | 436,000 | 0.09 | 0.09 | 2025-11-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 344,000 | 0.23 | 0.07 | 2025-11-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 340,000 | 340,000 | 0.07 | 0.07 | 2025-11-05 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 324,000 | 324,000 | 0.06 | 0.06 | 2025-11-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | 160,000 | 0.35 | 0.03 | 2025-11-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,544,000 | 156,000 | 1.11 | 0.03 | 2025-11-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 100,000 | 0.17 | 0.02 | 2025-11-05 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 112,000 | 92,000 | 0.02 | 0.02 | 2025-11-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,000 | 88,000 | 0.25 | 0.02 | 2025-11-05 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2025-11-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 156,000 | 56,000 | 0.03 | 0.01 | 2025-11-05 | |
| 16 | B01610 | KGI ASIA LTD | 440,000 | 48,000 | 0.09 | 0.01 | 2025-11-05 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-11-05 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-11-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 252,000 | 4,000 | 0.05 | 0.00 | 2025-11-05 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-11-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2025-11-05 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2025-11-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | -16,000 | 0.53 | -0.00 | 2025-11-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -20,000 | 0.06 | -0.00 | 2025-11-05 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | -32,000 | 0.06 | -0.01 | 2025-11-05 | |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 55,728,000 | -36,000 | 11.15 | -0.01 | 2025-11-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -36,000 | 0.01 | -0.01 | 2025-11-05 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 224,000 | -36,000 | 0.04 | -0.01 | 2025-11-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | -60,000 | 0.42 | -0.01 | 2025-11-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,572,450 | -72,000 | 1.71 | -0.01 | 2025-11-05 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.02 | 2025-11-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,842,000 | -104,000 | 0.37 | -0.02 | 2025-11-05 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.02 | 2025-11-05 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -148,000 | 0.22 | -0.03 | 2025-11-05 | |
| 35 | C00093 | BNP PARIBAS | 68,000 | -208,000 | 0.01 | -0.04 | 2025-11-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | -392,000 | 0.28 | -0.08 | 2025-11-05 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -460,000 | 0.04 | -0.09 | 2025-11-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,052,000 | -524,000 | 0.41 | -0.10 | 2025-11-05 | |
| 39 | C00010 | CITIBANK N.A. | 1,800,000 | -612,000 | 0.36 | -0.12 | 2025-11-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,580,000 | -684,000 | 3.52 | -0.14 | 2025-11-05 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 380,000 | -976,000 | 0.08 | -0.20 | 2025-11-05 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,004,000 | 0.00 | -0.20 | 2025-11-05 | |
| 42 | Total changed named holdings | 123,418,450 | 0 | 24.68 | 0.00 | |||
| 65 | Unchanged named holdings | 125,569,490 | 0 | 25.11 | 0.00 | |||
| 107 | Total named holdings | 248,987,940 | 0 | 49.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000,000 | 0 | 2.60 | 0.00 | |||
| 108 | Total securities in CCASS | 261,987,940 | 0 | 52.40 | 0.00 | |||
| Securities not in CCASS | 238,012,060 | 0 | 47.60 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 14,488,000 |
| Turnover | 3,602,132 |
| Average price | 0.249 |
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