King's Flair International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06822 | 2015-01-16 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 72,300,000 | 218,000 | 10.33 | 0.03 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 2,000 | 0.06 | 0.00 | 2026-06-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -20,000 | 0.10 | -0.00 | 2026-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,524,000 | -200,000 | 0.36 | -0.03 | 2026-06-30 | |
| 4 | Total changed named holdings | 75,974,000 | 0 | 10.85 | 0.00 | |||
| 76 | Unchanged named holdings | 74,035,850 | 0 | 10.58 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 238,000 |
| Turnover | 93,680 |
| Average price | 0.394 |
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