Most Kwai Chung Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,714,000 | 434,000 | 0.63 | 0.16 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,973,235 | 342,000 | 1.84 | 0.13 | 2026-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 5,499,359 | 236,248 | 2.04 | 0.09 | 2026-05-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,000 | 224,000 | 0.50 | 0.08 | 2026-05-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,672 | 156,000 | 1.31 | 0.06 | 2026-05-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,000 | 96,000 | 0.21 | 0.04 | 2026-05-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 96,000 | 0.11 | 0.04 | 2026-05-22 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,210,000 | 72,000 | 0.45 | 0.03 | 2026-05-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 894,000 | 60,000 | 0.33 | 0.02 | 2026-05-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | 38,000 | 0.14 | 0.01 | 2026-05-22 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,652,000 | 30,000 | 1.35 | 0.01 | 2026-05-22 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 532,000 | 28,000 | 0.20 | 0.01 | 2026-05-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,500 | 22,000 | 1.08 | 0.01 | 2026-05-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 16,000 | 0.04 | 0.01 | 2026-05-22 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 68,000 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 8,000 | 0.11 | 0.00 | 2026-05-22 | |
| 17 | B02219 | TRADEGO MARKETS LIMITED | 24,000 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | 4,000 | 0.04 | 0.00 | 2026-05-22 | |
| 19 | B01610 | KGI ASIA LTD | 756,000 | 4,000 | 0.28 | 0.00 | 2026-05-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2026-05-22 | |
| 21 | C00093 | BNP PARIBAS | 79,041 | 3,752 | 0.03 | 0.00 | 2026-05-22 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,590,000 | 2,000 | 0.96 | 0.00 | 2026-05-22 | |
| 23 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 16,000 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 486,000 | 2,000 | 0.18 | 0.00 | 2026-05-22 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,723,500 | 2,000 | 0.64 | 0.00 | 2026-05-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 127 | -1,568 | 0.00 | -0.00 | 2026-05-22 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -2,000 | 0.03 | -0.00 | 2026-05-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | -2,000 | 0.20 | -0.00 | 2026-05-22 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -4,000 | 0.07 | -0.00 | 2026-05-22 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,845,140 | -4,000 | 1.79 | -0.00 | 2026-05-22 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2026-05-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | -4,000 | 0.35 | -0.00 | 2026-05-22 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,974,000 | -6,000 | 0.73 | -0.00 | 2026-05-22 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -8,000 | 0.05 | -0.00 | 2026-05-22 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,000 | -8,000 | 0.35 | -0.00 | 2026-05-22 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -10,000 | 0.06 | -0.00 | 2026-05-22 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,000 | -12,000 | 0.10 | -0.00 | 2026-05-22 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | -14,000 | 0.43 | -0.01 | 2026-05-22 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 1,137,000 | -14,000 | 0.42 | -0.01 | 2026-05-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,121,000 | -30,000 | 0.42 | -0.01 | 2026-05-22 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 825,000 | -32,000 | 0.31 | -0.01 | 2026-05-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -38,000 | 0.11 | -0.01 | 2026-05-22 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,460,000 | -90,000 | 0.54 | -0.03 | 2026-05-22 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,436,000 | -126,000 | 2.38 | -0.05 | 2026-05-22 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,338,800 | -190,432 | 5.31 | -0.07 | 2026-05-22 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,670,000 | -238,000 | 1.73 | -0.09 | 2026-05-22 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,000 | -326,000 | 0.15 | -0.12 | 2026-05-22 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,000 | -706,000 | 1.29 | -0.26 | 2026-05-22 | |
| 57 | Total changed named holdings | 79,391,374 | 0 | 29.40 | 0.00 | |||
| 87 | Unchanged named holdings | 188,669,705 | 0 | 69.88 | 0.00 | |||
| 144 | Total named holdings | 268,061,079 | 0 | 99.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.03 | 0.00 | |||
| 145 | 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-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 | 4,414,864 |
| Turnover | 34,422,045 |
| Average price | 7.797 |
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