KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,934,342 | 57,000 | 0.22 | 0.00 | 2026-05-18 | |
| 2 | C00093 | BNP PARIBAS | 302,782 | 23,000 | 0.02 | 0.00 | 2026-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,258 | 22,000 | 0.01 | 0.00 | 2026-05-18 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 849,503 | 15,000 | 0.07 | 0.00 | 2026-05-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,348 | 12,000 | 0.10 | 0.00 | 2026-05-18 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 618,857,506 | 10,000 | 47.38 | 0.00 | 2026-05-18 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 3,110 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,301 | -1,000 | 0.03 | -0.00 | 2026-05-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,567,487 | -2,000 | 1.42 | -0.00 | 2026-05-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,609,102 | -7,000 | 0.20 | -0.00 | 2026-05-18 | |
| 11 | C00010 | CITIBANK N.A. | 16,519,842 | -15,000 | 1.26 | -0.00 | 2026-05-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,400 | -16,000 | 0.10 | -0.00 | 2026-05-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,704,889 | -20,000 | 0.44 | -0.00 | 2026-05-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,598,137 | -79,000 | 0.58 | -0.01 | 2026-05-18 | |
| 14 | Total changed named holdings | 677,253,007 | 0 | 51.85 | 0.00 | |||
| 138 | Unchanged named holdings | 139,850,579 | 0 | 10.71 | 0.00 | |||
| 152 | Total named holdings | 817,103,586 | 0 | 62.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,650,856 | 0 | 0.82 | 0.00 | |||
| 185 | Total securities in CCASS | 827,754,442 | 0 | 63.37 | 0.00 | |||
| Securities not in CCASS | 478,451,616 | 0 | 36.63 | 0.00 | ||||
| Issued securities | 1,306,206,058 | 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 | 2026-05-14 |
| Volume | 160,000 |
| Turnover | 788,440 |
| Average price | 4.928 |
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