Kingwell Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2025-12-16 to 2025-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 5,752,000 | 3,528,000 | 0.20 | 0.12 | 2025-12-17 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,543,333 | 2,080,000 | 0.26 | 0.07 | 2025-12-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,109 | 812,000 | 0.05 | 0.03 | 2025-12-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,570,669 | 412,000 | 4.44 | 0.01 | 2025-12-17 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 584,000 | 412,000 | 0.02 | 0.01 | 2025-12-17 | |
| 6 | B01610 | KGI ASIA LTD | 5,964,483 | 400,000 | 0.21 | 0.01 | 2025-12-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,028,554 | 220,000 | 1.62 | 0.01 | 2025-12-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,920,854 | 152,000 | 2.07 | 0.01 | 2025-12-17 | |
| 9 | B02159 | USMART SECURITIES LTD | 212,000 | 152,000 | 0.01 | 0.01 | 2025-12-17 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,417,333 | 96,000 | 0.05 | 0.00 | 2025-12-17 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2025-12-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,297,854 | 28,000 | 5.61 | 0.00 | 2025-12-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,904,955 | -4,000 | 5.59 | -0.00 | 2025-12-17 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,000 | -20,000 | 0.04 | -0.00 | 2025-12-17 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,686,666 | -60,000 | 1.51 | -0.00 | 2025-12-17 | |
| 16 | B01661 | HERMES SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2025-12-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,427,772 | -100,000 | 0.12 | -0.00 | 2025-12-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,360,000 | -100,000 | 0.08 | -0.00 | 2025-12-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 161,184,408 | -160,000 | 5.57 | -0.01 | 2025-12-17 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,996,888 | -176,000 | 0.07 | -0.01 | 2025-12-17 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,759,111 | -540,000 | 0.86 | -0.02 | 2025-12-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,669,831 | -540,000 | 0.30 | -0.02 | 2025-12-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,554,989 | -804,000 | 1.09 | -0.03 | 2025-12-17 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,634,221 | -1,328,000 | 0.61 | -0.05 | 2025-12-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,750 | -1,424,000 | 0.06 | -0.05 | 2025-12-17 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 412,000 | -1,496,000 | 0.01 | -0.05 | 2025-12-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,367,577 | -1,568,000 | 0.57 | -0.05 | 2025-12-17 | |
| 27 | Total changed named holdings | 897,732,357 | -80,000 | 31.02 | -0.00 | |||
| 149 | Unchanged named holdings | 1,658,038,520 | 0 | 57.29 | 0.00 | |||
| 176 | Total named holdings | 2,555,770,877 | -80,000 | 88.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 271,575 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 2,556,042,452 | -80,000 | 88.32 | -0.00 | |||
| Securities not in CCASS | 338,049,285 | 80,000 | 11.68 | 0.00 | ||||
| Issued securities | 2,894,091,737 | 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 | 2025-12-15 |
| Volume | 18,596,000 |
| Turnover | 465,908 |
| Average price | 0.025 |
Webb-site Database - Powered By Linux Group