Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 7,347,044 | 246,000 | 2.72 | 0.09 | 2026-02-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 116,000 | 0.30 | 0.04 | 2026-02-02 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 88,000 | 32,000 | 0.03 | 0.01 | 2026-02-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | C00018 | HANG SENG BANK LTD | 374,000 | 2,000 | 0.14 | 0.00 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 296,000 | -4,000 | 0.11 | -0.00 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,092,000 | -6,000 | 3.74 | -0.00 | 2026-02-02 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -14,000 | 0.08 | -0.01 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,000 | -28,000 | 1.37 | -0.01 | 2026-02-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,258,000 | -40,000 | 1.21 | -0.01 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 98,000 | -86,000 | 0.04 | -0.03 | 2026-02-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,980,115 | -110,000 | 2.96 | -0.04 | 2026-02-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,181,584 | -142,000 | 7.10 | -0.05 | 2026-02-02 | |
| 19 | Total changed named holdings | 53,756,743 | 2,000 | 19.91 | 0.00 | |||
| 124 | Unchanged named holdings | 33,577,556 | 0 | 12.44 | 0.00 | |||
| 143 | Total named holdings | 87,334,299 | 2,000 | 32.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 242,000 | 0 | 0.09 | 0.00 | |||
| 147 | Total securities in CCASS | 87,576,299 | 2,000 | 32.44 | 0.00 | |||
| Securities not in CCASS | 182,423,701 | -2,000 | 67.56 | -0.00 | ||||
| Issued securities | 270,000,000 | 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 | 2026-01-29 |
| Volume | 668,000 |
| Turnover | 378,880 |
| Average price | 0.567 |
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