KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2025-12-09 to 2025-12-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,218,000 | 198,000 | 2.56 | 0.04 | 2025-12-10 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | 70,000 | 0.04 | 0.01 | 2025-12-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,075,934 | 36,000 | 0.23 | 0.01 | 2025-12-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,176 | 30,000 | 0.25 | 0.01 | 2025-12-10 | |
| 5 | C00093 | BNP PARIBAS | 148,000 | 12,000 | 0.03 | 0.00 | 2025-12-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 10,000 | 0.25 | 0.00 | 2025-12-10 | |
| 7 | B01610 | KGI ASIA LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2025-12-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 4,000 | 0.16 | 0.00 | 2025-12-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-12-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,000 | 2,000 | 0.14 | 0.00 | 2025-12-10 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 239,059 | -2,000 | 0.05 | -0.00 | 2025-12-10 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-12-10 | |
| 13 | C00010 | CITIBANK N.A. | 5,422,449 | -6,000 | 1.14 | -0.00 | 2025-12-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 604,088 | -10,000 | 0.13 | -0.00 | 2025-12-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 376,264 | -12,000 | 0.08 | -0.00 | 2025-12-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,292,622 | -16,000 | 0.27 | -0.00 | 2025-12-10 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -18,000 | 0.01 | -0.00 | 2025-12-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,335,838 | -20,000 | 1.54 | -0.00 | 2025-12-10 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2025-12-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,529 | -26,000 | 0.48 | -0.01 | 2025-12-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,983,040 | -26,000 | 1.67 | -0.01 | 2025-12-10 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -28,000 | 0.00 | -0.01 | 2025-12-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | -42,000 | 0.26 | -0.01 | 2025-12-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,326,862 | -48,000 | 27.75 | -0.01 | 2025-12-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 384,030 | -96,000 | 0.08 | -0.02 | 2025-12-10 | |
| 25 | Total changed named holdings | 177,168,891 | 0 | 37.16 | 0.00 | |||
| 106 | Unchanged named holdings | 271,743,007 | 0 | 57.00 | 0.00 | |||
| 131 | Total named holdings | 448,911,898 | 0 | 94.16 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,986,000 | 0 | 0.42 | 0.00 | |||
| 146 | Total securities in CCASS | 450,897,898 | 0 | 94.57 | 0.00 | |||
| Securities not in CCASS | 25,878,944 | 0 | 5.43 | 0.00 | ||||
| Issued securities | 476,776,842 | 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 | 2025-12-08 |
| Volume | 550,000 |
| Turnover | 1,622,960 |
| Average price | 2.951 |
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