Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 330,000 | 0.15 | 0.12 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,000 | 302,000 | 0.14 | 0.11 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,770,000 | 224,000 | 0.66 | 0.08 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 425,388 | 210,000 | 0.16 | 0.08 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | 142,000 | 0.25 | 0.05 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,208,000 | 138,000 | 1.93 | 0.05 | 2026-04-02 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 96,000 | 94,000 | 0.04 | 0.03 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 3,481,612 | 90,000 | 1.29 | 0.03 | 2026-04-02 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 390,000 | 90,000 | 0.14 | 0.03 | 2026-04-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,966,000 | 64,000 | 3.69 | 0.02 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,966 | 56,000 | 0.94 | 0.02 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,000 | 50,000 | 0.31 | 0.02 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,532,000 | 38,000 | 1.31 | 0.01 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,420,000 | 38,000 | 0.53 | 0.01 | 2026-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 783,000 | 26,000 | 0.29 | 0.01 | 2026-04-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | 22,000 | 0.05 | 0.01 | 2026-04-02 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 888,000 | 14,000 | 0.33 | 0.01 | 2026-04-02 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,000 | 10,000 | 0.27 | 0.00 | 2026-04-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 175,520,000 | 6,000 | 65.01 | 0.00 | 2026-04-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 4,000 | 0.09 | 0.00 | 2026-04-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.09 | 0.00 | 2026-04-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | -2,000 | 0.10 | -0.00 | 2026-04-02 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.06 | -0.00 | 2026-04-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -14,000 | 0.00 | -0.01 | 2026-04-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,416,000 | -14,000 | 2.01 | -0.01 | 2026-04-02 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -16,000 | 0.00 | -0.01 | 2026-04-02 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 124,000 | -20,000 | 0.05 | -0.01 | 2026-04-02 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,960,800 | -22,000 | 0.73 | -0.01 | 2026-04-02 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,000 | -24,000 | 0.14 | -0.01 | 2026-04-02 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -24,000 | 0.12 | -0.01 | 2026-04-02 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | -28,000 | 0.19 | -0.01 | 2026-04-02 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | -38,000 | 0.06 | -0.01 | 2026-04-02 | |
| 49 | B01610 | KGI ASIA LTD | 214,000 | -44,000 | 0.08 | -0.02 | 2026-04-02 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,588,000 | -64,000 | 0.59 | -0.02 | 2026-04-02 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -74,000 | 0.06 | -0.03 | 2026-04-02 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | -94,000 | 0.29 | -0.03 | 2026-04-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,500 | -106,000 | 1.50 | -0.04 | 2026-04-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 220,000 | -106,000 | 0.08 | -0.04 | 2026-04-02 | |
| 55 | B02159 | USMART SECURITIES LTD | 606,000 | -142,000 | 0.22 | -0.05 | 2026-04-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,886,431 | -169,700 | 1.81 | -0.06 | 2026-04-02 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 206,000 | -202,000 | 0.08 | -0.07 | 2026-04-02 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,116,700 | -228,000 | 5.23 | -0.08 | 2026-04-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,426,000 | -500,000 | 3.12 | -0.19 | 2026-04-02 | |
| 59 | Total changed named holdings | 254,744,799 | 0 | 94.35 | 0.00 | |||
| 87 | Unchanged named holdings | 13,180,000 | 0 | 4.88 | 0.00 | |||
| 146 | Total named holdings | 267,924,799 | 0 | 99.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | |||
| 147 | Total securities in CCASS | 268,124,799 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 1,875,201 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,218,300 |
| Turnover | 23,598,000 |
| Average price | 3.795 |
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