King International Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B01284 | HANG SENG SECURITIES LTD | 4,704,792 | 1,900,000 | 0.25 | 0.10 | 2026-01-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,870,460 | 280,000 | 0.53 | 0.02 | 2026-01-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-01-27 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 344,040 | 100,000 | 0.02 | 0.01 | 2026-01-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,618,886 | 80,000 | 0.84 | 0.00 | 2026-01-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,955,006 | 40,000 | 1.89 | 0.00 | 2026-01-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2026-01-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,904,800 | 20,000 | 0.16 | 0.00 | 2026-01-27 | |
| 9 | B01610 | KGI ASIA LTD | 1,355,536 | 20,000 | 0.07 | 0.00 | 2026-01-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,329 | -10,093 | 0.00 | -0.00 | 2026-01-27 | |
| 11 | C00093 | BNP PARIBAS | 1,740,012 | -20,000 | 0.09 | -0.00 | 2026-01-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,161,081 | -20,000 | 0.39 | -0.00 | 2026-01-27 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 634,520 | -20,000 | 0.03 | -0.00 | 2026-01-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 12,380,000 | -20,000 | 0.67 | -0.00 | 2026-01-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,604,879 | -40,000 | 1.01 | -0.00 | 2026-01-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,975,200 | -100,000 | 3.84 | -0.01 | 2026-01-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 60,703,944 | -220,000 | 3.28 | -0.01 | 2026-01-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,248 | -220,000 | 0.00 | -0.01 | 2026-01-27 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,339,600 | -340,000 | 0.29 | -0.02 | 2026-01-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,144,599 | -400,000 | 1.95 | -0.02 | 2026-01-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,744,800 | -549,907 | 0.09 | -0.03 | 2026-01-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,536,092 | -620,000 | 2.35 | -0.03 | 2026-01-27 | |
| 22 | Total changed named holdings | 328,967,824 | 0 | 17.78 | 0.00 | |||
| 150 | Unchanged named holdings | 1,424,527,607 | 0 | 76.98 | 0.00 | |||
| 172 | Total named holdings | 1,753,495,431 | 0 | 94.76 | 0.00 | |||
| 9 | Unnamed Investor Participants | 133,954 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,753,629,385 | 0 | 94.77 | 0.00 | |||
| Securities not in CCASS | 96,795,675 | 0 | 5.23 | 0.00 | ||||
| Issued securities | 1,850,425,060 | 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 | 2026-01-23 |
| Volume | 3,649,907 |
| Turnover | 388,621 |
| Average price | 0.106 |
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