Kin Shing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,508,000 | 1,212,000 | 2.63 | 0.08 | 2026-05-22 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,169,034,000 | 1,002,000 | 77.94 | 0.07 | 2026-05-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,000 | 996,000 | 0.13 | 0.07 | 2026-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,954,594 | 678,000 | 1.73 | 0.05 | 2026-05-22 | |
| 5 | C00093 | BNP PARIBAS | 762,000 | 360,000 | 0.05 | 0.02 | 2026-05-22 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 6,654,000 | 354,000 | 0.44 | 0.02 | 2026-05-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,002,000 | 288,000 | 0.27 | 0.02 | 2026-05-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,444,000 | 252,000 | 0.43 | 0.02 | 2026-05-22 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | 90,000 | 0.03 | 0.01 | 2026-05-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,196,000 | 84,000 | 0.55 | 0.01 | 2026-05-22 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 72,000 | 0.02 | 0.00 | 2026-05-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | 48,000 | 0.05 | 0.00 | 2026-05-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,780,000 | 24,000 | 0.45 | 0.00 | 2026-05-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,714,000 | 18,000 | 0.25 | 0.00 | 2026-05-22 | |
| 15 | C00010 | CITIBANK N.A. | 4,164,000 | 6,000 | 0.28 | 0.00 | 2026-05-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,000 | -12,000 | 0.28 | -0.00 | 2026-05-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2026-05-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828,000 | -30,000 | 0.06 | -0.00 | 2026-05-22 | |
| 19 | B02145 | CIF SECURITIES FUTURES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2026-05-22 | |
| 20 | B01610 | KGI ASIA LTD | 1,746,000 | -36,000 | 0.12 | -0.00 | 2026-05-22 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,156,000 | -72,000 | 0.41 | -0.00 | 2026-05-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,946,000 | -90,000 | 0.40 | -0.01 | 2026-05-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 9,024,000 | -96,000 | 0.60 | -0.01 | 2026-05-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,205,000 | -108,000 | 3.48 | -0.01 | 2026-05-22 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,274,000 | -138,000 | 0.35 | -0.01 | 2026-05-22 | |
| 26 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 102,000 | -144,000 | 0.01 | -0.01 | 2026-05-22 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,000 | -216,000 | 0.02 | -0.01 | 2026-05-22 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -408,000 | 0.00 | -0.03 | 2026-05-22 | |
| 29 | B02159 | USMART SECURITIES LTD | 7,968,000 | -660,000 | 0.53 | -0.04 | 2026-05-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 21,306,000 | -3,432,000 | 1.42 | -0.23 | 2026-05-22 | |
| 30 | Total changed named holdings | 1,394,149,594 | 0 | 92.94 | 0.00 | |||
| 111 | Unchanged named holdings | 103,900,256 | 0 | 6.93 | 0.00 | |||
| 141 | Total named holdings | 1,498,049,850 | 0 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,788,000 | 0 | 0.12 | 0.00 | |||
| 144 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 8,604,000 |
| Turnover | 3,244,020 |
| Average price | 0.377 |
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