KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 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 date | 2026-03-25 |
| Volume | 140,000 |
| Turnover | 320,660 |
| Average price | 2.290 |
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