Kingland Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08352 | 2016-12-16 | 2018-06-11 | 2018-06-12 | |
| HK Main | 01751 | 2018-06-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00042 | CMB WING LUNG BANK LTD | 6,370,600 | 580,000 | 2.19 | 0.20 | 2026-02-03 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | 190,000 | 0.14 | 0.07 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,211,600 | 90,000 | 4.90 | 0.03 | 2026-02-03 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 103,673,000 | 80,000 | 35.71 | 0.03 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,100,000 | 80,000 | 1.41 | 0.03 | 2026-02-03 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 268,000 | 70,000 | 0.09 | 0.02 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,876,700 | 40,000 | 3.75 | 0.01 | 2026-02-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 941,000 | 40,000 | 0.32 | 0.01 | 2026-02-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,918,020 | 40,000 | 2.73 | 0.01 | 2026-02-03 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2026-02-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | C00010 | CITIBANK N.A. | 4,821,000 | -10,000 | 1.66 | -0.00 | 2026-02-03 | |
| 13 | C00093 | BNP PARIBAS | 637,000 | -20,000 | 0.22 | -0.01 | 2026-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -20,000 | 0.37 | -0.01 | 2026-02-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,086,000 | -40,000 | 1.41 | -0.01 | 2026-02-03 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 150,000 | -40,000 | 0.05 | -0.01 | 2026-02-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | -70,000 | 0.10 | -0.02 | 2026-02-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -120,000 | 0.12 | -0.04 | 2026-02-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -160,000 | 0.11 | -0.06 | 2026-02-03 | |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 76,776,000 | -320,000 | 26.45 | -0.11 | 2026-02-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,786,000 | -440,000 | 0.62 | -0.15 | 2026-02-03 | |
| 21 | Total changed named holdings | 239,146,920 | 0 | 82.38 | 0.00 | |||
| 75 | Unchanged named holdings | 49,044,860 | 0 | 16.89 | 0.00 | |||
| 96 | Total named holdings | 288,191,780 | 0 | 99.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 288,193,780 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,110,220 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 290,304,000 | 0 | 100.00 | 0.00 | 2-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,920,000 |
| Turnover | 3,514,100 |
| Average price | 1.830 |
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