Kwan On Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 426,560,000 | 80,000 | 15.49 | 0.00 | 2026-04-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 12,650,000 | 50,000 | 0.46 | 0.00 | 2026-04-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 540,000 | -70,000 | 0.02 | -0.00 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,775,000 | -80,000 | 0.39 | -0.00 | 2026-04-02 | |
| 5 | Total changed named holdings | 451,055,000 | 0 | 16.37 | 0.00 | |||
| 110 | Unchanged named holdings | 1,109,110,535 | 0 | 40.26 | 0.00 | |||
| 115 | Total named holdings | 1,560,165,535 | 0 | 56.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,560,165,535 | 0 | 56.64 | 0.00 | |||
| Securities not in CCASS | 1,194,434,925 | 0 | 43.36 | 0.00 | ||||
| Issued securities | 2,754,600,460 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 150,000 |
| Turnover | 8,860 |
| Average price | 0.059 |
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