Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2026-07-08 to 2026-07-09
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160,000 | 120,000 | 0.00 | 0.00 | 2026-07-09 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,584,600 | 40,000 | 0.16 | 0.00 | 2026-07-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,480,000 | 20,000 | 0.81 | 0.00 | 2026-07-09 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 7,642,000 | 20,000 | 0.06 | 0.00 | 2026-07-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,064,000 | -40,000 | 7.92 | -0.00 | 2026-07-09 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 443,500 | -160,000 | 0.00 | -0.00 | 2026-07-09 | |
| 6 | Total changed named holdings | 1,144,374,100 | 0 | 8.96 | 0.00 | |||
| 211 | Unchanged named holdings | 4,135,664,540 | 0 | 32.36 | 0.00 | |||
| 217 | Total named holdings | 5,280,038,640 | 0 | 41.32 | 0.00 | |||
| 34 | Unnamed Investor Participants | 10,708,000 | 0 | 0.08 | 0.00 | |||
| 251 | Total securities in CCASS | 5,290,746,640 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 7,488,133,166 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 12,778,879,806 | 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 | 2026-07-07 |
| Volume | 240,000 |
| Turnover | 4,440 |
| Average price | 0.019 |
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