King's Flair International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,174,000 | 70,000 | 10.17 | 0.01 | 2026-05-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,104,000 | -162,000 | 2.87 | -0.02 | 2026-05-15 | |
| 3 | Total changed named holdings | 91,370,000 | 0 | 13.05 | 0.00 | |||
| 77 | Unchanged named holdings | 58,639,850 | 0 | 8.38 | 0.00 | |||
| 80 | Total named holdings | 150,009,850 | 0 | 21.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 23,774,000 | 0 | 3.40 | 0.00 | |||
| 87 | Total securities in CCASS | 173,783,850 | 0 | 24.83 | 0.00 | |||
| Securities not in CCASS | 526,216,150 | 0 | 75.17 | 0.00 | ||||
| Issued securities | 700,000,000 | 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 | 2026-05-13 |
| Volume | 166,000 |
| Turnover | 65,160 |
| Average price | 0.393 |
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