ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,362,000 | 965,000 | 0.72 | 0.13 | 2026-07-06 | |
| 2 | C00016 | DBS BANK LTD | 6,739,000 | 201,000 | 0.90 | 0.03 | 2026-07-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 779,000 | 193,000 | 0.10 | 0.03 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 1,761,187 | 128,000 | 0.24 | 0.02 | 2026-07-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,852,000 | 60,000 | 1.05 | 0.01 | 2026-07-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 538,000 | 50,000 | 0.07 | 0.01 | 2026-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,272 | 41,000 | 0.03 | 0.01 | 2026-07-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 590,000 | 34,000 | 0.08 | 0.00 | 2026-07-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,690 | 25,000 | 0.29 | 0.00 | 2026-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,973,956 | 18,000 | 0.93 | 0.00 | 2026-07-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,505,000 | -10,000 | 0.20 | -0.00 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,700,204 | -100,000 | 2.23 | -0.01 | 2026-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,477,003 | -692,000 | 2.07 | -0.09 | 2026-07-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,000 | -950,000 | 0.10 | -0.13 | 2026-07-06 | |
| 15 | Total changed named holdings | 67,445,312 | 0 | 9.00 | 0.00 | |||
| 163 | Unchanged named holdings | 431,829,172 | 0 | 57.63 | 0.00 | |||
| 178 | Total named holdings | 499,274,484 | 0 | 66.63 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,404,000 | 0 | 0.59 | 0.00 | |||
| 225 | Total securities in CCASS | 503,678,484 | 0 | 67.22 | 0.00 | |||
| Securities not in CCASS | 245,658,082 | 0 | 32.78 | 0.00 | ||||
| Issued securities | 749,336,566 | 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 | 2026-07-02 |
| Volume | 1,953,000 |
| Turnover | 993,450 |
| Average price | 0.509 |
Webb-site Database - Powered By Linux Group