Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,764,600 | 1,320,000 | 0.20 | 0.01 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,440,000 | 20,000 | 0.82 | 0.00 | 2026-05-22 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 17,446,000 | -20,000 | 0.14 | -0.00 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | -60,000 | 0.01 | -0.00 | 2026-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,165,000 | -1,260,000 | 0.46 | -0.01 | 2026-05-22 | |
| 5 | Total changed named holdings | 208,515,600 | 0 | 1.63 | 0.00 | |||
| 214 | Unchanged named holdings | 5,071,533,040 | 0 | 39.69 | 0.00 | |||
| 219 | Total named holdings | 5,280,048,640 | 0 | 41.32 | 0.00 | |||
| 34 | Unnamed Investor Participants | 10,708,000 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 5,290,756,640 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 7,488,123,166 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 12,778,879,806 | 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 | 2026-05-20 |
| Volume | 5,340,000 |
| Turnover | 108,080 |
| Average price | 0.020 |
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