Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,397,000 | 26,000 | 12.29 | 0.00 | 2026-01-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,000 | -2,000 | 0.09 | -0.00 | 2026-01-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,086,000 | -24,000 | 0.81 | -0.00 | 2026-01-12 | |
| 3 | Total changed named holdings | 83,061,000 | 0 | 13.19 | 0.00 | |||
| 112 | Unchanged named holdings | 296,100,000 | 0 | 47.02 | 0.00 | |||
| 115 | Total named holdings | 379,161,000 | 0 | 60.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 898,000 | 0 | 0.14 | 0.00 | |||
| 126 | Total securities in CCASS | 380,059,000 | 0 | 60.36 | 0.00 | |||
| Securities not in CCASS | 249,619,000 | 0 | 39.64 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 34,000 |
| Turnover | 33,560 |
| Average price | 0.987 |
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