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 2026-01-08 to 2026-01-09
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,303,000 | 6,529,000 | 35.93 | 2.25 | 2026-01-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,056,000 | 450,000 | 1.40 | 0.16 | 2026-01-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,260,600 | 340,000 | 1.81 | 0.12 | 2026-01-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | 240,000 | 0.08 | 0.08 | 2026-01-09 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 235,000 | 210,000 | 0.08 | 0.07 | 2026-01-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,588,020 | 210,000 | 2.61 | 0.07 | 2026-01-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2026-01-09 | |
| 8 | C00010 | CITIBANK N.A. | 591,000 | 130,000 | 0.20 | 0.04 | 2026-01-09 | |
| 9 | C00093 | BNP PARIBAS | 657,000 | 120,000 | 0.23 | 0.04 | 2026-01-09 | |
| 10 | B02159 | USMART SECURITIES LTD | 3,620,000 | 110,000 | 1.25 | 0.04 | 2026-01-09 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | 80,000 | 0.10 | 0.03 | 2026-01-09 | |
| 12 | B01610 | KGI ASIA LTD | 730,000 | 50,000 | 0.25 | 0.02 | 2026-01-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,521,600 | 40,000 | 4.31 | 0.01 | 2026-01-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | 30,000 | 0.13 | 0.01 | 2026-01-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | 20,000 | 0.26 | 0.01 | 2026-01-09 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,520,000 | 10,000 | 0.52 | 0.00 | 2026-01-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,309,000 | 6,000 | 0.45 | 0.00 | 2026-01-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,980 | 1,000 | 0.00 | 0.00 | 2026-01-09 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2026-01-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,200 | -10,000 | 0.03 | -0.00 | 2026-01-09 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,810,000 | -10,000 | 1.31 | -0.00 | 2026-01-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -20,000 | 0.06 | -0.01 | 2026-01-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -30,000 | 0.05 | -0.01 | 2026-01-09 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 582,000 | -30,000 | 0.20 | -0.01 | 2026-01-09 | |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 73,656,000 | -50,000 | 25.37 | -0.02 | 2026-01-09 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,000 | -80,000 | 1.28 | -0.03 | 2026-01-09 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 0 | -80,000 | 0.00 | -0.03 | 2026-01-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,667,300 | -100,000 | 3.33 | -0.03 | 2026-01-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | -150,000 | 0.35 | -0.05 | 2026-01-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -210,000 | 0.00 | -0.07 | 2026-01-09 | |
| 30 | Total changed named holdings | 237,119,700 | 8,000,000 | 81.68 | 2.76 | |||
| 65 | Unchanged named holdings | 51,072,080 | 0 | 17.59 | 0.00 | |||
| 95 | Total named holdings | 288,191,780 | 8,000,000 | 99.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 288,193,780 | 8,000,000 | 99.27 | 2.76 | |||
| Securities not in CCASS | 2,110,220 | -8,000,000 | 0.73 | -2.76 | ||||
| Issued securities | 290,304,000 | 0 | 100.00 | 0.00 | 2-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 5,854,000 |
| Turnover | 12,276,060 |
| Average price | 2.097 |
Webb-site Database - Powered By Linux Group