KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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

CCASS holding changes from 2026-02-02 to 2026-02-03

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 C00074 DEUTSCHE BANK AG 1,594,000 100,000 0.47 0.03 2026-02-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,576,570 10,000 21.92 0.00 2026-02-03
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,136,621 4,000 3.57 0.00 2026-02-03
4 B01224 MERRILL LYNCH FAR EAST LTD 78,714 4,000 0.02 0.00 2026-02-03
5 B01610 KGI ASIA LTD 16,000 2,000 0.00 0.00 2026-02-03
6 B01700 REALINK FINANCIAL TRADE LTD 128,000 2,000 0.04 0.00 2026-02-03
7 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -2,000 0.00 -0.00 2026-02-03
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,576,000 -2,000 0.46 -0.00 2026-02-03
9 B01459 IFAST SECURITIES (HK) LTD 4,000 -20,000 0.00 -0.01 2026-02-03
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,866,000 -98,000 0.84 -0.03 2026-02-03
10 Total changed named holdings 92,975,905 0 27.33 0.00
70 Unchanged named holdings 58,208,794 0 17.11 0.00
80 Total named holdings 151,184,699 0 44.44 0.00
2 Unnamed Investor Participants 14,800 0 0.00 0.00
82 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 31-Jan-2026

Trades that settled in this date range

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

Trading date2026-01-30
Volume136,000
Turnover318,080
Average price2.339

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