KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 16,692,434 | 212,000 | 1.28 | 0.02 | 2026-03-31 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 618,292,506 | 30,000 | 47.33 | 0.00 | 2026-03-31 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,574 | 20,000 | 0.10 | 0.00 | 2026-03-31 | |
| 4 | B02078 | AFFLUX SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,662,889 | 8,000 | 0.43 | 0.00 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,318 | 7,000 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,862 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,117,699 | 3,000 | 0.39 | 0.00 | 2026-03-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 520,288 | 2,000 | 0.04 | 0.00 | 2026-03-31 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,400 | 1,000 | 0.11 | 0.00 | 2026-03-31 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,439 | 330 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,301 | -4,000 | 0.04 | -0.00 | 2026-03-31 | |
| 14 | C00093 | BNP PARIBAS | 284,782 | -5,000 | 0.02 | -0.00 | 2026-03-31 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,073 | -7,000 | 0.20 | -0.00 | 2026-03-31 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,756 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 50,174 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,660 | -11,000 | 0.21 | -0.00 | 2026-03-31 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,707,319 | -20,000 | 0.59 | -0.00 | 2026-03-31 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,330 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,464,835 | -217,000 | 1.41 | -0.02 | 2026-03-31 | |
| 21 | Total changed named holdings | 681,550,309 | 0 | 52.18 | 0.00 | |||
| 135 | Unchanged named holdings | 135,550,156 | 0 | 10.38 | 0.00 | |||
| 156 | Total named holdings | 817,100,465 | 0 | 62.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,650,856 | 0 | 0.82 | 0.00 | |||
| 189 | Total securities in CCASS | 827,751,321 | 0 | 63.37 | 0.00 | |||
| Securities not in CCASS | 478,454,737 | 0 | 36.63 | 0.00 | ||||
| Issued securities | 1,306,206,058 | 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 | 2026-03-27 |
| Volume | 111,330 |
| Turnover | 496,882 |
| Average price | 4.463 |
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