KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,108,583 | 143,103 | 6.76 | 0.01 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,187,513 | 58,474 | 0.62 | 0.00 | 2026-02-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,410,648 | 57,500 | 1.30 | 0.00 | 2026-02-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,962,854 | 43,500 | 0.72 | 0.00 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,725,452 | 23,000 | 0.48 | 0.00 | 2026-02-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,791 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 330,914 | 5,000 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,646 | 4,000 | 0.04 | 0.00 | 2026-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,532,129 | 1,500 | 51.76 | 0.00 | 2026-02-03 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 313 | 95 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 16,025 | -77 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,500 | -500 | 0.03 | -0.00 | 2026-02-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,317,125 | -1,000 | 1.12 | -0.00 | 2026-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,987 | -4,000 | 0.08 | -0.00 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,120,602 | -6,500 | 0.28 | -0.00 | 2026-02-03 | |
| 17 | C00010 | CITIBANK N.A. | 29,965,706 | -104,430 | 1.66 | -0.01 | 2026-02-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,123,271 | -108,383 | 0.28 | -0.01 | 2026-02-03 | |
| 19 | C00093 | BNP PARIBAS | 1,158,293 | -122,782 | 0.06 | -0.01 | 2026-02-03 | |
| 19 | Total changed named holdings | 1,179,246,352 | 0 | 65.24 | 0.00 | |||
| 190 | Unchanged named holdings | 93,918,486 | 0 | 5.20 | 0.00 | |||
| 209 | Total named holdings | 1,273,164,838 | 0 | 70.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 777,274 | 0 | 0.04 | 0.00 | |||
| 244 | Total securities in CCASS | 1,273,942,112 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 533,487,230 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,807,429,342 | 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 | 574,224 |
| Turnover | 4,048,552 |
| Average price | 7.050 |
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