King's Flair International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 69,600,000 | 120,000 | 9.94 | 0.02 | 2026-03-31 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 40,000 | 0.08 | 0.01 | 2026-03-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,262,000 | -50,000 | 3.04 | -0.01 | 2026-03-31 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | -50,000 | 0.15 | -0.01 | 2026-03-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,000 | -60,000 | 0.54 | -0.01 | 2026-03-31 | |
| 5 | Total changed named holdings | 96,198,000 | 0 | 13.74 | 0.00 | |||
| 73 | Unchanged named holdings | 53,811,850 | 0 | 7.69 | 0.00 | |||
| 78 | Total named holdings | 150,009,850 | 0 | 21.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 23,774,000 | 0 | 3.40 | 0.00 | |||
| 85 | 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 | 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 | 2026-03-27 |
| Volume | 184,000 |
| Turnover | 71,840 |
| Average price | 0.390 |
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