KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 10,537,565 | 141,500 | 0.58 | 0.01 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,181,148 | 51,000 | 1.45 | 0.00 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,197,540 | 44,500 | 0.29 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 1,498,075 | 38,500 | 0.08 | 0.00 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,540 | 31,154 | 0.08 | 0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 27,054,978 | 28,495 | 1.50 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,142 | 4,500 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 382,044 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,508 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,434 | 5 | 0.06 | 0.00 | 2026-04-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,018,244 | -3,500 | 0.50 | -0.00 | 2026-04-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,925,496 | -10,500 | 0.27 | -0.00 | 2026-04-02 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,676,354 | -11,500 | 0.76 | -0.00 | 2026-04-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,913,658 | -21,500 | 0.55 | -0.00 | 2026-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,017,730 | -298,654 | 6.75 | -0.02 | 2026-04-02 | |
| 18 | Total changed named holdings | 233,431,956 | 0 | 12.92 | 0.00 | |||
| 191 | Unchanged named holdings | 1,039,718,883 | 0 | 57.52 | 0.00 | |||
| 209 | Total named holdings | 1,273,150,839 | 0 | 70.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 794,273 | 0 | 0.04 | 0.00 | |||
| 244 | Total securities in CCASS | 1,273,945,112 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 533,484,230 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,807,429,342 | 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 | 2026-03-31 |
| Volume | 701,000 |
| Turnover | 4,627,910 |
| Average price | 6.602 |
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