KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,538 | 615,320 | 0.11 | 0.03 | 2026-05-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,130,451 | 155,698 | 0.56 | 0.01 | 2026-05-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,078,648 | 88,500 | 1.50 | 0.00 | 2026-05-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,663,354 | 86,500 | 0.81 | 0.00 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,724 | 37,000 | 0.29 | 0.00 | 2026-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,115,709 | 20,000 | 0.17 | 0.00 | 2026-05-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,514,251 | 18,000 | 0.58 | 0.00 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,044,296 | 14,000 | 0.28 | 0.00 | 2026-05-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 918,063 | 13,000 | 0.05 | 0.00 | 2026-05-22 | |
| 10 | B01138 | CLSA LTD | 75,500 | 9,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 639,500 | 5,000 | 0.04 | 0.00 | 2026-05-22 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,072 | 1,500 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01610 | KGI ASIA LTD | 382,544 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,967 | 1,000 | 0.03 | 0.00 | 2026-05-22 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 255,753 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B02159 | USMART SECURITIES LTD | 59,415 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,888,244 | -1,500 | 0.49 | -0.00 | 2026-05-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,146 | -1,500 | 0.05 | -0.00 | 2026-05-22 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,500 | -7,000 | 0.01 | -0.00 | 2026-05-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,740 | -10,920 | 0.01 | -0.00 | 2026-05-22 | |
| 21 | C00111 | SOCIETE GENERALE | 218,081 | -11,224 | 0.01 | -0.00 | 2026-05-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,609,331 | -48,426 | 6.56 | -0.00 | 2026-05-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,500 | -110,000 | 0.08 | -0.01 | 2026-05-22 | |
| 24 | C00093 | BNP PARIBAS | 2,209,479 | -124,662 | 0.12 | -0.01 | 2026-05-22 | |
| 25 | C00010 | CITIBANK N.A. | 26,286,542 | -751,786 | 1.45 | -0.04 | 2026-05-22 | |
| 25 | Total changed named holdings | 239,630,348 | 500 | 13.26 | 0.00 | |||
| 181 | Unchanged named holdings | 1,033,512,941 | 0 | 57.18 | 0.00 | |||
| 206 | Total named holdings | 1,273,143,289 | 500 | 70.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 794,273 | 0 | 0.04 | 0.00 | |||
| 241 | Total securities in CCASS | 1,273,937,562 | 500 | 70.48 | 0.00 | |||
| Securities not in CCASS | 533,491,780 | -500 | 29.52 | -0.00 | ||||
| Issued securities | 1,807,429,342 | 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 | 2026-05-20 |
| Volume | 876,000 |
| Turnover | 5,544,960 |
| Average price | 6.330 |
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