KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2025-12-12 to 2025-12-15
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 | C00093 | BNP PARIBAS | 140,000 | 16,000 | 0.03 | 0.00 | 2025-12-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,176 | 6,000 | 0.25 | 0.00 | 2025-12-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,529 | 4,000 | 0.48 | 0.00 | 2025-12-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-12-15 | |
| 5 | B01610 | KGI ASIA LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2025-12-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,314,862 | -2,000 | 27.75 | -0.00 | 2025-12-15 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2025-12-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2025-12-15 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.02 | -0.00 | 2025-12-15 | |
| 9 | Total changed named holdings | 136,197,567 | 0 | 28.57 | 0.00 | |||
| 122 | Unchanged named holdings | 312,714,331 | 0 | 65.59 | 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 | 2025-12-11 |
| Volume | 32,000 |
| Turnover | 90,000 |
| Average price | 2.813 |
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