Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2025-11-26 to 2025-11-27
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,264,000 | 476,000 | 2.85 | 0.10 | 2025-11-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,055,000 | 432,000 | 3.61 | 0.09 | 2025-11-27 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2025-11-27 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2025-11-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | 100,000 | 0.60 | 0.02 | 2025-11-27 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 444,000 | 64,000 | 0.09 | 0.01 | 2025-11-27 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | 52,000 | 0.07 | 0.01 | 2025-11-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 40,000 | 0.05 | 0.01 | 2025-11-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,532,450 | 36,000 | 1.71 | 0.01 | 2025-11-27 | |
| 10 | C00093 | BNP PARIBAS | 72,000 | 32,000 | 0.01 | 0.01 | 2025-11-27 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2025-11-27 | |
| 12 | B02159 | USMART SECURITIES LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2025-11-27 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 4,000 | 0.06 | 0.00 | 2025-11-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2025-11-27 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-11-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,000 | -28,000 | 0.26 | -0.01 | 2025-11-27 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,184,000 | -28,000 | 0.24 | -0.01 | 2025-11-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | -40,000 | 0.22 | -0.01 | 2025-11-27 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 364,000 | -40,000 | 0.07 | -0.01 | 2025-11-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | 0.00 | -0.01 | 2025-11-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 172,000 | -56,000 | 0.03 | -0.01 | 2025-11-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,898,000 | -68,000 | 0.38 | -0.01 | 2025-11-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | -148,000 | 0.44 | -0.03 | 2025-11-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 204,000 | -172,000 | 0.04 | -0.03 | 2025-11-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -240,000 | 0.28 | -0.05 | 2025-11-27 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -244,000 | 0.00 | -0.05 | 2025-11-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 552,000 | -344,000 | 0.11 | -0.07 | 2025-11-27 | |
| 27 | Total changed named holdings | 56,073,450 | 0 | 11.21 | 0.00 | |||
| 82 | Unchanged named holdings | 192,914,490 | 0 | 38.58 | 0.00 | |||
| 109 | Total named holdings | 248,987,940 | 0 | 49.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000,000 | 0 | 2.60 | 0.00 | |||
| 110 | 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 | 2025-11-25 |
| Volume | 3,640,000 |
| Turnover | 1,116,680 |
| Average price | 0.307 |
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