ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 587,000 | 23,000 | 0.08 | 0.00 | 2026-05-20 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,249,000 | 20,000 | 0.43 | 0.00 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,908,500 | 19,000 | 0.79 | 0.00 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,272 | 18,000 | 0.03 | 0.00 | 2026-05-20 | |
| 5 | C00016 | DBS BANK LTD | 6,033,000 | 14,000 | 0.81 | 0.00 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 1,781,187 | 7,000 | 0.24 | 0.00 | 2026-05-20 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 491,000 | 1,000 | 0.07 | 0.00 | 2026-05-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,739,204 | -5,000 | 2.23 | -0.00 | 2026-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,576,003 | -7,000 | 3.55 | -0.00 | 2026-05-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,164,066 | -40,000 | 0.29 | -0.01 | 2026-05-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,637,200 | -50,000 | 1.55 | -0.01 | 2026-05-20 | |
| 11 | Total changed named holdings | 75,378,432 | 0 | 10.06 | 0.00 | |||
| 169 | Unchanged named holdings | 423,460,052 | 0 | 56.51 | 0.00 | |||
| 180 | Total named holdings | 498,838,484 | 0 | 66.57 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,490,000 | 0 | 0.60 | 0.00 | |||
| 228 | Total securities in CCASS | 503,328,484 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 246,008,082 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 749,336,566 | 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 | 2026-05-18 |
| Volume | 103,000 |
| Turnover | 64,880 |
| Average price | 0.630 |
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