KNT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 784,000 | 784,000 | 0.19 | 0.19 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 1,060,100 | 688,000 | 0.26 | 0.17 | 2026-07-06 | |
| 3 | B02159 | USMART SECURITIES LTD | 4,739,400 | 528,000 | 1.17 | 0.13 | 2026-07-06 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 744,000 | 472,000 | 0.18 | 0.12 | 2026-07-06 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 416,000 | 416,000 | 0.10 | 0.10 | 2026-07-06 | |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 416,000 | 416,000 | 0.10 | 0.10 | 2026-07-06 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 192,000 | 0.05 | 0.05 | 2026-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,345,350 | 80,000 | 0.58 | 0.02 | 2026-07-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,224,300 | 56,000 | 0.55 | 0.01 | 2026-07-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,813,900 | 40,000 | 0.94 | 0.01 | 2026-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,155,716 | 38,599 | 2.02 | 0.01 | 2026-07-06 | |
| 12 | C00010 | CITIBANK N.A. | 1,082,700 | 24,000 | 0.27 | 0.01 | 2026-07-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,041,100 | 8,000 | 3.72 | 0.00 | 2026-07-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,731 | 1,401 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 650,000 | -8,000 | 0.16 | -0.00 | 2026-07-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,600 | -8,000 | 0.03 | -0.00 | 2026-07-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,462,800 | -8,000 | 4.07 | -0.00 | 2026-07-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,323,700 | -24,000 | 0.33 | -0.01 | 2026-07-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | -24,000 | 0.09 | -0.01 | 2026-07-06 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,800 | -40,000 | 0.01 | -0.01 | 2026-07-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,000 | -48,000 | 0.16 | -0.01 | 2026-07-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 265,700 | -56,000 | 0.07 | -0.01 | 2026-07-06 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 1,310,400 | -56,000 | 0.32 | -0.01 | 2026-07-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,500 | -72,000 | 0.06 | -0.02 | 2026-07-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,816,400 | -96,000 | 1.93 | -0.02 | 2026-07-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,100 | -96,000 | 0.51 | -0.02 | 2026-07-06 | |
| 28 | B01610 | KGI ASIA LTD | 3,192,200 | -192,000 | 0.79 | -0.05 | 2026-07-06 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,800 | -256,000 | 0.39 | -0.06 | 2026-07-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,291,900 | -544,000 | 0.81 | -0.13 | 2026-07-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,716,000 | -600,000 | 0.42 | -0.15 | 2026-07-06 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,251,468 | -608,000 | 18.12 | -0.15 | 2026-07-06 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.25 | 2026-07-06 | |
| 33 | Total changed named holdings | 155,426,665 | 0 | 38.44 | 0.00 | |||
| 114 | Unchanged named holdings | 248,052,365 | 0 | 61.34 | 0.00 | |||
| 147 | Total named holdings | 403,479,030 | 0 | 99.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 403,479,430 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 888,010 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 404,367,440 | 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 | 2026-07-02 |
| Volume | 5,585,401 |
| Turnover | 1,429,717 |
| Average price | 0.256 |
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