ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 10,929,200 | 55,000 | 1.46 | 0.01 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,014,000 | 53,000 | 1.07 | 0.01 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,803,956 | 15,000 | 1.04 | 0.00 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,551,000 | 4,000 | 0.34 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,269 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,600 | -15,000 | 0.08 | -0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 1,408,588 | -111,000 | 0.19 | -0.01 | 2026-02-04 | |
| 7 | Total changed named holdings | 31,550,613 | 0 | 4.21 | 0.00 | |||
| 177 | Unchanged named holdings | 467,114,871 | 0 | 62.34 | 0.00 | |||
| 184 | Total named holdings | 498,665,484 | 0 | 66.55 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,511,000 | 0 | 0.60 | 0.00 | |||
| 233 | Total securities in CCASS | 503,176,484 | 0 | 67.15 | 0.00 | |||
| Securities not in CCASS | 246,160,082 | 0 | 32.85 | 0.00 | ||||
| Issued securities | 749,336,566 | 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 | 2026-02-02 |
| Volume | 72,000 |
| Turnover | 49,250 |
| Average price | 0.684 |
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