Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,283,500 | 840,000 | 8.02 | 0.01 | 2026-04-01 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 9,830,000 | 200,000 | 0.08 | 0.00 | 2026-04-01 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,764,600 | 100,000 | 0.18 | 0.00 | 2026-04-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,165,000 | 60,000 | 0.42 | 0.00 | 2026-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,721,369,600 | -20,000 | 13.47 | -0.00 | 2026-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | -80,000 | 0.02 | -0.00 | 2026-04-01 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 11,122,000 | -100,000 | 0.09 | -0.00 | 2026-04-01 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 1,105,000 | -1,000,000 | 0.01 | -0.01 | 2026-04-01 | |
| 8 | Total changed named holdings | 2,846,799,700 | 0 | 22.28 | 0.00 | |||
| 210 | Unchanged named holdings | 2,433,248,440 | 0 | 19.04 | 0.00 | |||
| 218 | Total named holdings | 5,280,048,140 | 0 | 41.32 | 0.00 | |||
| 34 | Unnamed Investor Participants | 10,708,000 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 5,290,756,140 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 7,488,123,666 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,240,000 |
| Turnover | 26,180 |
| Average price | 0.021 |
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