KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00184  1973-02-24    
Stock code:
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to

CCASS holding changes from 2026-03-26 to 2026-03-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,788,000 50,000 0.82 0.01 2026-03-27
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,182,621 34,000 3.58 0.01 2026-03-27
3 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 20,000 0.01 0.01 2026-03-27
4 B01161 UBS SECURITIES HONG KONG LTD 2,722,000 12,000 0.80 0.00 2026-03-27
5 C00093 BNP PARIBAS 15,156,936 8,000 4.46 0.00 2026-03-27
6 B01584 CHIEF SECURITIES LTD 7,000 2,000 0.00 0.00 2026-03-27
7 B01224 MERRILL LYNCH FAR EAST LTD 77,114 2,000 0.02 0.00 2026-03-27
8 B01184 QUAM SECURITIES LTD 0 -4,000 0.00 -0.00 2026-03-27
9 B01118 EAST ASIA SECURITIES CO LTD 66,000 -18,000 0.02 -0.01 2026-03-27
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,546,000 -26,000 0.45 -0.01 2026-03-27
11 B01284 HANG SENG SECURITIES LTD 538,200 -80,000 0.16 -0.02 2026-03-27
11 Total changed named holdings 35,103,871 0 10.32 0.00
71 Unchanged named holdings 116,080,828 0 34.12 0.00
82 Total named holdings 151,184,699 0 44.44 0.00
2 Unnamed Investor Participants 14,800 0 0.00 0.00
84 Total securities in CCASS 151,199,499 0 44.44 0.00
Securities not in CCASS 189,000,501 0 55.56 0.00
Issued securities 340,200,000 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-25
Volume140,000
Turnover320,660
Average price2.290

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