KWOON CHUNG BUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 12,000 | 0.30 | 0.00 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,323,838 | 8,000 | 1.54 | 0.00 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 5,884,449 | -2,000 | 1.23 | -0.00 | 2026-02-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,302,622 | -2,000 | 0.27 | -0.00 | 2026-02-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,529 | -16,000 | 0.48 | -0.00 | 2026-02-03 | |
| 5 | Total changed named holdings | 18,225,438 | 0 | 3.82 | 0.00 | |||
| 125 | Unchanged named holdings | 430,740,459 | 0 | 90.34 | 0.00 | |||
| 130 | Total named holdings | 448,965,897 | 0 | 94.17 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,986,000 | 0 | 0.42 | 0.00 | |||
| 145 | Total securities in CCASS | 450,951,897 | 0 | 94.58 | 0.00 | |||
| Securities not in CCASS | 25,824,945 | 0 | 5.42 | 0.00 | ||||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 20,000 |
| Turnover | 56,200 |
| Average price | 2.810 |
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