KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2026-07-07 to 2026-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,221 | 131,257 | 0.01 | 0.01 | 2026-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,506,055 | 129,904 | 6.67 | 0.01 | 2026-07-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,954,148 | 64,500 | 1.60 | 0.00 | 2026-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 22,845,928 | 52,988 | 1.26 | 0.00 | 2026-07-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 259,000 | 27,000 | 0.01 | 0.00 | 2026-07-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,765,854 | 20,500 | 0.76 | 0.00 | 2026-07-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,384,068 | 20,500 | 0.13 | 0.00 | 2026-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,314,335 | 4,000 | 0.52 | 0.00 | 2026-07-08 | |
| 9 | B02159 | USMART SECURITIES LTD | 66,749 | 1,500 | 0.00 | 0.00 | 2026-07-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,341,280 | 500 | 51.75 | 0.00 | 2026-07-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,433 | 12 | 0.06 | 0.00 | 2026-07-08 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,646 | -1,000 | 0.05 | -0.00 | 2026-07-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,188,709 | -1,000 | 0.18 | -0.00 | 2026-07-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 337,702 | -2,000 | 0.02 | -0.00 | 2026-07-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,231,494 | -5,000 | 0.62 | -0.00 | 2026-07-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,289,257 | -5,500 | 0.29 | -0.00 | 2026-07-08 | |
| 18 | C00111 | SOCIETE GENERALE | 513,081 | -5,500 | 0.03 | -0.00 | 2026-07-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 712,964 | -6,000 | 0.04 | -0.00 | 2026-07-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 21,432,383 | -10,000 | 1.19 | -0.00 | 2026-07-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,103,796 | -12,500 | 0.28 | -0.00 | 2026-07-08 | |
| 22 | B01610 | KGI ASIA LTD | 333,044 | -20,000 | 0.02 | -0.00 | 2026-07-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,389,756 | -157,297 | 0.52 | -0.01 | 2026-07-08 | |
| 24 | C00093 | BNP PARIBAS | 1,277,799 | -226,364 | 0.07 | -0.01 | 2026-07-08 | |
| 24 | Total changed named holdings | 1,194,443,702 | 0 | 66.09 | 0.00 | |||
| 180 | Unchanged named holdings | 78,659,568 | 0 | 4.35 | 0.00 | |||
| 204 | Total named holdings | 1,273,103,270 | 0 | 70.44 | 0.00 | |||
| 36 | Unnamed Investor Participants | 834,273 | 0 | 0.05 | 0.00 | |||
| 240 | Total securities in CCASS | 1,273,937,543 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 533,491,799 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,807,429,342 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 435,000 |
| Turnover | 2,500,415 |
| Average price | 5.748 |
Webb-site Database - Powered By Linux Group