Kin Shing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
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 | B01438 | KINGSTON SECURITIES LTD | 1,154,868,000 | 810,000 | 76.99 | 0.05 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,174,000 | 432,000 | 1.01 | 0.03 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,354,000 | 420,000 | 0.62 | 0.03 | 2026-02-04 | |
| 4 | B02159 | USMART SECURITIES LTD | 2,118,000 | 402,000 | 0.14 | 0.03 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 7,452,000 | 114,000 | 0.50 | 0.01 | 2026-02-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,000 | 66,000 | 0.22 | 0.00 | 2026-02-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,454,000 | 36,000 | 0.56 | 0.00 | 2026-02-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 192,000 | 36,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 462,000 | 30,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 2,250,000 | 12,000 | 0.15 | 0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,566,000 | -24,000 | 0.10 | -0.00 | 2026-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,000 | -24,000 | 0.17 | -0.00 | 2026-02-04 | |
| 13 | C00093 | BNP PARIBAS | 12,000 | -36,000 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,852,000 | -42,000 | 0.86 | -0.00 | 2026-02-04 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,314,000 | -108,000 | 0.09 | -0.01 | 2026-02-04 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -156,000 | 0.00 | -0.01 | 2026-02-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,626,000 | -204,000 | 0.31 | -0.01 | 2026-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,302,594 | -660,000 | 1.75 | -0.04 | 2026-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,910,000 | -1,104,000 | 1.46 | -0.07 | 2026-02-04 | |
| 19 | Total changed named holdings | 1,274,750,594 | 0 | 84.98 | 0.00 | |||
| 135 | Unchanged named holdings | 223,299,256 | 0 | 14.89 | 0.00 | |||
| 154 | Total named holdings | 1,498,049,850 | 0 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,788,000 | 0 | 0.12 | 0.00 | |||
| 157 | Total securities in CCASS | 1,499,837,850 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 162,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 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 | 3,654,000 |
| Turnover | 334,056 |
| Average price | 0.091 |
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