Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
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 | B01584 | CHIEF SECURITIES LTD | 1,417,250 | 484,000 | 0.52 | 0.18 | 2026-07-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,220,597 | 254,000 | 5.27 | 0.09 | 2026-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,864,000 | 218,000 | 2.91 | 0.08 | 2026-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,237,435 | 210,000 | 1.94 | 0.08 | 2026-07-08 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,367,000 | 146,000 | 0.51 | 0.05 | 2026-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,874,000 | 92,000 | 1.43 | 0.03 | 2026-07-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,572,088 | 86,000 | 1.69 | 0.03 | 2026-07-08 | |
| 8 | B02159 | USMART SECURITIES LTD | 2,548,000 | 66,000 | 0.94 | 0.02 | 2026-07-08 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 62,000 | 0.07 | 0.02 | 2026-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,812,000 | 56,000 | 0.67 | 0.02 | 2026-07-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | 38,000 | 0.45 | 0.01 | 2026-07-08 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 814,000 | 24,000 | 0.30 | 0.01 | 2026-07-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 23,140 | 0.08 | 0.01 | 2026-07-08 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,766,000 | 20,000 | 1.39 | 0.01 | 2026-07-08 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,000 | 20,000 | 0.13 | 0.01 | 2026-07-08 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2026-07-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,630,640 | 18,000 | 1.72 | 0.01 | 2026-07-08 | |
| 18 | C00093 | BNP PARIBAS | 68,070 | 17,200 | 0.03 | 0.01 | 2026-07-08 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 42,000 | 16,000 | 0.02 | 0.01 | 2026-07-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2026-07-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2026-07-08 | |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 154,000 | 6,000 | 0.06 | 0.00 | 2026-07-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 4,000 | 0.06 | 0.00 | 2026-07-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,000 | 2,000 | 0.40 | 0.00 | 2026-07-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,185,000 | 2,000 | 0.44 | 0.00 | 2026-07-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 2,000 | 0.12 | 0.00 | 2026-07-08 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2026-07-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,159,500 | -4,000 | 0.43 | -0.00 | 2026-07-08 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2026-07-08 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 94,000 | -8,000 | 0.03 | -0.00 | 2026-07-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | -8,000 | 0.16 | -0.00 | 2026-07-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2026-07-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,500 | -24,000 | 1.12 | -0.01 | 2026-07-08 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | -64,000 | 0.07 | -0.02 | 2026-07-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -100,000 | 0.02 | -0.04 | 2026-07-08 | |
| 37 | C00010 | CITIBANK N.A. | 5,220,930 | -182,340 | 1.93 | -0.07 | 2026-07-08 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -252,000 | 0.00 | -0.09 | 2026-07-08 | |
| 39 | C00111 | SOCIETE GENERALE | 0 | -524,000 | 0.00 | -0.19 | 2026-07-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -708,000 | 0.02 | -0.26 | 2026-07-08 | |
| 40 | Total changed named holdings | 67,638,010 | 0 | 25.05 | 0.00 | |||
| 102 | Unchanged named holdings | 200,403,069 | 0 | 74.22 | 0.00 | |||
| 142 | Total named holdings | 268,041,079 | 0 | 99.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.03 | 0.00 | |||
| 143 | Total securities in CCASS | 268,131,079 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 1,868,921 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 270,000,000 | 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 | 3,528,000 |
| Turnover | 18,130,960 |
| Average price | 5.139 |
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