Kin Shing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00093 | BNP PARIBAS | 1,992,000 | 600,000 | 0.13 | 0.04 | 2026-07-08 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,412,000 | 600,000 | 0.16 | 0.04 | 2026-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 3,774,000 | 252,000 | 0.25 | 0.02 | 2026-07-08 | |
| 4 | B02145 | CIF SECURITIES FUTURES LTD | 294,000 | 90,000 | 0.02 | 0.01 | 2026-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,234,000 | 60,000 | 0.42 | 0.00 | 2026-07-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,846,000 | 30,000 | 0.46 | 0.00 | 2026-07-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,182,000 | 6,000 | 0.48 | 0.00 | 2026-07-08 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2026-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2026-07-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,582,000 | -12,000 | 0.24 | -0.00 | 2026-07-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,374,000 | -72,000 | 0.49 | -0.00 | 2026-07-08 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | -72,000 | 0.01 | -0.00 | 2026-07-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,246,000 | -114,000 | 2.28 | -0.01 | 2026-07-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,350 | -150,000 | 0.03 | -0.01 | 2026-07-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,950,594 | -282,000 | 1.60 | -0.02 | 2026-07-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,763,000 | -924,000 | 3.92 | -0.06 | 2026-07-08 | |
| 17 | Total changed named holdings | 157,675,944 | 0 | 10.51 | 0.00 | |||
| 123 | Unchanged named holdings | 1,340,423,706 | 0 | 89.36 | 0.00 | |||
| 140 | Total named holdings | 1,498,099,650 | 0 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,788,000 | 0 | 0.12 | 0.00 | |||
| 143 | Total securities in CCASS | 1,499,887,650 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 112,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 2,298,000 |
| Turnover | 752,250 |
| Average price | 0.327 |
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