KOS International Talent Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2018-10-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 29,820,000 | 1,380,000 | 3.73 | 0.17 | 2026-05-26 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,120,000 | 760,000 | 1.64 | 0.10 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,140,000 | 760,000 | 5.27 | 0.09 | 2026-05-26 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | 380,000 | 0.05 | 0.05 | 2026-05-26 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 360,000 | 360,000 | 0.05 | 0.05 | 2026-05-26 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,550,000 | 350,000 | 0.32 | 0.04 | 2026-05-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,020,000 | 340,000 | 0.25 | 0.04 | 2026-05-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 569,900 | 300,000 | 0.07 | 0.04 | 2026-05-26 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,561,100 | 300,000 | 0.20 | 0.04 | 2026-05-26 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,130,000 | 300,000 | 0.14 | 0.04 | 2026-05-26 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 190,000 | 0.03 | 0.02 | 2026-05-26 | |
| 13 | B02159 | USMART SECURITIES LTD | 220,000 | 130,000 | 0.03 | 0.02 | 2026-05-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,130,000 | 100,000 | 0.14 | 0.01 | 2026-05-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2026-05-26 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01610 | KGI ASIA LTD | 650,000 | 10,000 | 0.08 | 0.00 | 2026-05-26 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 740,000 | -20,000 | 0.09 | -0.00 | 2026-05-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,550,000 | -50,000 | 0.32 | -0.01 | 2026-05-26 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,610,000 | -100,000 | 0.45 | -0.01 | 2026-05-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | -130,000 | 0.11 | -0.02 | 2026-05-26 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -190,000 | 0.02 | -0.02 | 2026-05-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,680,000 | -230,000 | 2.34 | -0.03 | 2026-05-26 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 300,000 | -300,000 | 0.04 | -0.04 | 2026-05-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,850,000 | -380,000 | 0.36 | -0.05 | 2026-05-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,990,000 | -390,000 | 0.37 | -0.05 | 2026-05-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | -610,000 | 0.16 | -0.08 | 2026-05-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,100,000 | -700,000 | 0.89 | -0.09 | 2026-05-26 | |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 1,190,000 | -1,010,000 | 0.15 | -0.13 | 2026-05-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,090,000 | -1,290,000 | 1.26 | -0.16 | 2026-05-26 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,580,000 | -1,370,000 | 1.32 | -0.17 | 2026-05-26 | |
| 32 | Total changed named holdings | 160,201,000 | 0 | 20.03 | 0.00 | |||
| 51 | Unchanged named holdings | 39,438,500 | 0 | 4.93 | 0.00 | |||
| 83 | Total named holdings | 199,639,500 | 0 | 24.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 270,000 | 0 | 0.03 | 0.00 | |||
| 87 | Total securities in CCASS | 199,909,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,090,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2026-05-21 |
| Volume | 28,410,000 |
| Turnover | 2,229,110 |
| Average price | 0.078 |
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