KangLi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06890 | 2018-11-19 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 6,176,000 | 1,996,000 | 1.02 | 0.33 | 2026-05-29 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 26,000 | 0.02 | 0.00 | 2026-05-29 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 12,000 | 0.00 | 0.00 | 2026-05-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 290,000 | 4,000 | 0.05 | 0.00 | 2026-05-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-05-29 | |
| 8 | B01610 | KGI ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-05-29 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 776,000 | -8,000 | 0.13 | -0.00 | 2026-05-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,000 | -14,000 | 0.23 | -0.00 | 2026-05-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | -20,000 | 0.08 | -0.00 | 2026-05-29 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | -30,000 | 0.04 | -0.00 | 2026-05-29 | |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -34,000 | 0.00 | -0.01 | 2026-05-29 | |
| 14 | B02159 | USMART SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2026-05-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,000 | -62,000 | 0.50 | -0.01 | 2026-05-29 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,000 | -76,000 | 0.15 | -0.01 | 2026-05-29 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 310,000 | -82,000 | 0.05 | -0.01 | 2026-05-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | -702,000 | 0.00 | -0.12 | 2026-05-29 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,776,000 | -962,000 | 1.45 | -0.16 | 2026-05-29 | |
| 19 | Total changed named holdings | 22,672,000 | 0 | 3.74 | 0.00 | |||
| 51 | Unchanged named holdings | 583,551,900 | 0 | 96.26 | 0.00 | |||
| 70 | Total named holdings | 606,223,900 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 606,231,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 606,252,000 | 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 | 2026-05-27 |
| Volume | 2,494,000 |
| Turnover | 2,252,100 |
| Average price | 0.903 |
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