KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,965,480 | 76,947 | 6.75 | 0.00 | 2026-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,318,125 | 68,001 | 1.12 | 0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,127,102 | 61,332 | 0.28 | 0.00 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,231,654 | 49,971 | 0.29 | 0.00 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,353,148 | 8,000 | 1.29 | 0.00 | 2026-02-02 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,702,452 | 6,500 | 0.48 | 0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,129,039 | 6,000 | 0.62 | 0.00 | 2026-02-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,629 | 5,000 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | C00093 | BNP PARIBAS | 1,281,075 | 4,454 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 325,914 | 2,500 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 218 | 1 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 16,102 | -1 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,646 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,919,354 | -3,000 | 0.71 | -0.00 | 2026-02-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,987 | -3,000 | 0.08 | -0.00 | 2026-02-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,306,261 | -4,000 | 0.18 | -0.00 | 2026-02-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,000 | -5,000 | 0.03 | -0.00 | 2026-02-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,791 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | C00010 | CITIBANK N.A. | 30,070,136 | -51,373 | 1.66 | -0.00 | 2026-02-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,530,629 | -69,832 | 51.76 | -0.00 | 2026-02-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,008 | -148,500 | 0.01 | -0.01 | 2026-02-02 | |
| 22 | Total changed named holdings | 1,183,621,750 | 0 | 65.49 | 0.00 | |||
| 187 | Unchanged named holdings | 89,543,088 | 0 | 4.95 | 0.00 | |||
| 209 | Total named holdings | 1,273,164,838 | 0 | 70.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 777,274 | 0 | 0.04 | 0.00 | |||
| 244 | Total securities in CCASS | 1,273,942,112 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 533,487,230 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,807,429,342 | 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 | 2026-01-29 |
| Volume | 419,500 |
| Turnover | 3,015,955 |
| Average price | 7.189 |
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