Kingland Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08352 | 2016-12-16 | 2018-06-11 | 2018-06-12 | |
| HK Main | 01751 | 2018-06-12 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,549,000 | 3,630,000 | 41.56 | 1.50 | 2025-12-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | 640,000 | 0.83 | 0.26 | 2025-12-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | 290,000 | 0.17 | 0.12 | 2025-12-04 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,530,000 | 180,000 | 0.63 | 0.07 | 2025-12-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,401,100 | 169,600 | 3.06 | 0.07 | 2025-12-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 150,000 | 0.06 | 0.06 | 2025-12-04 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,230,000 | 140,000 | 1.34 | 0.06 | 2025-12-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,808,600 | 70,000 | 1.57 | 0.03 | 2025-12-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,256,000 | 70,000 | 0.52 | 0.03 | 2025-12-04 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 50,000 | 0.06 | 0.02 | 2025-12-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,956,000 | 50,000 | 0.81 | 0.02 | 2025-12-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,043,020 | 40,000 | 12.42 | 0.02 | 2025-12-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | 20,000 | 0.32 | 0.01 | 2025-12-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,000 | 20,000 | 0.26 | 0.01 | 2025-12-04 | |
| 15 | B01610 | KGI ASIA LTD | 190,000 | 20,000 | 0.08 | 0.01 | 2025-12-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 622,000 | 10,000 | 0.26 | 0.00 | 2025-12-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | 10,000 | 0.19 | 0.00 | 2025-12-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-12-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 10,000 | 0.05 | 0.00 | 2025-12-04 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2025-12-04 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -10,000 | 0.37 | -0.00 | 2025-12-04 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,092,000 | -10,000 | 0.45 | -0.00 | 2025-12-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | -20,000 | 0.32 | -0.01 | 2025-12-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -130,000 | 0.07 | -0.05 | 2025-12-04 | |
| 25 | C00093 | BNP PARIBAS | 387,000 | -160,000 | 0.16 | -0.07 | 2025-12-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,302,500 | -250,000 | 4.26 | -0.10 | 2025-12-04 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -5,000,000 | 0.00 | -2.07 | 2025-12-04 | |
| 27 | Total changed named holdings | 168,906,820 | 0 | 69.82 | 0.00 | |||
| 64 | Unchanged named holdings | 64,660,960 | 0 | 26.73 | 0.00 | |||
| 91 | Total named holdings | 233,567,780 | 0 | 96.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 233,569,780 | 0 | 96.55 | 0.00 | |||
| Securities not in CCASS | 8,350,220 | 0 | 3.45 | 0.00 | ||||
| Issued securities | 241,920,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 10,000,400 |
| Turnover | 13,920,040 |
| Average price | 1.392 |
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