KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,000 | 6,000 | 0.17 | 0.00 | 2026-05-13 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 2,000 | 0.04 | 0.00 | 2026-05-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2026-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,819,054 | -2,000 | 21.99 | -0.00 | 2026-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,114 | -4,000 | 0.02 | -0.00 | 2026-05-13 | |
| 5 | Total changed named holdings | 75,614,168 | 0 | 22.23 | 0.00 | |||
| 75 | Unchanged named holdings | 75,698,531 | 0 | 22.25 | 0.00 | |||
| 80 | Total named holdings | 151,312,699 | 0 | 44.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 151,327,499 | 0 | 44.48 | 0.00 | |||
| Securities not in CCASS | 188,872,501 | 0 | 55.52 | 0.00 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 8,000 |
| Turnover | 19,280 |
| Average price | 2.410 |
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