KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2026-01-22 to 2026-01-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,231,806 | 214,000 | 3.28 | 0.01 | 2026-01-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,182,000 | 87,000 | 0.12 | 0.00 | 2026-01-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,393,000 | 74,000 | 0.08 | 0.00 | 2026-01-23 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 63,000 | 0.00 | 0.00 | 2026-01-23 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 20,000 | 0.02 | 0.00 | 2026-01-23 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | 16,000 | 0.00 | 0.00 | 2026-01-23 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2026-01-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,465,000 | 2,000 | 0.46 | 0.00 | 2026-01-23 | |
| 9 | C00093 | BNP PARIBAS | 3,984,570 | -1,000 | 0.22 | -0.00 | 2026-01-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,351 | -4,000 | 0.05 | -0.00 | 2026-01-23 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,296,000 | -5,000 | 2.25 | -0.00 | 2026-01-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,738,980 | -469,000 | 2.16 | -0.03 | 2026-01-23 | |
| 12 | Total changed named holdings | 158,733,707 | 0 | 8.64 | 0.00 | |||
| 114 | Unchanged named holdings | 1,111,401,832 | 0 | 60.52 | 0.00 | |||
| 126 | Total named holdings | 1,270,135,539 | 0 | 69.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 1,270,244,539 | 0 | 69.17 | 0.00 | |||
| Securities not in CCASS | 566,296,813 | 0 | 30.83 | 0.00 | ||||
| Issued securities | 1,836,541,352 | 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 | 2026-01-21 |
| Volume | 806,000 |
| Turnover | 330,615 |
| Average price | 0.410 |
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