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 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,782,500 | 50,000 | 0.79 | 0.00 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,850,100 | 30,000 | 13.63 | 0.00 | 2026-02-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-02-04 | |
| 4 | Total changed named holdings | 269,672,600 | 0 | 14.43 | 0.00 | |||
| 103 | Unchanged named holdings | 884,380,712 | 0 | 47.31 | 0.00 | |||
| 107 | Total named holdings | 1,154,053,312 | 0 | 61.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -10,000 | 0.00 | -0.00 | |||
| 107 | Total securities in CCASS | 1,154,053,312 | -10,000 | 61.74 | -0.00 | |||
| Securities not in CCASS | 715,106,650 | 10,000 | 38.26 | 0.00 | ||||
| Issued securities | 1,869,159,962 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 250,000 |
| Turnover | 21,850 |
| Average price | 0.087 |
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