King's Stone Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01943 | 2019-06-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,327,340 | 1,377,340 | 0.52 | 0.13 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,760,080 | 840,000 | 2.70 | 0.08 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,625,000 | 715,000 | 2.10 | 0.07 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,000 | 300,000 | 0.15 | 0.03 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | 195,000 | 0.26 | 0.02 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | 70,000 | 0.07 | 0.01 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 13,585,000 | 60,000 | 1.32 | 0.01 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,085,000 | 25,000 | 2.05 | 0.00 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 345,000 | 5,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | -20,000 | 0.34 | -0.00 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,130,000 | -30,000 | 0.50 | -0.00 | 2026-02-04 | |
| 12 | B02171 | DL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,000 | -50,000 | 0.04 | -0.00 | 2026-02-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-02-04 | |
| 15 | B01466 | DAOKOU SECURITIES LTD | 655,000 | -70,000 | 0.06 | -0.01 | 2026-02-04 | |
| 16 | B02159 | USMART SECURITIES LTD | 24,255,000 | -220,000 | 2.36 | -0.02 | 2026-02-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 26,915,000 | -250,000 | 2.61 | -0.02 | 2026-02-04 | |
| 18 | C00093 | BNP PARIBAS | 838,980 | -1,367,340 | 0.08 | -0.13 | 2026-02-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,480,000 | -1,480,000 | 1.50 | -0.14 | 2026-02-04 | |
| 19 | Total changed named holdings | 171,836,400 | 0 | 16.69 | 0.00 | |||
| 70 | Unchanged named holdings | 857,333,550 | 0 | 83.28 | 0.00 | |||
| 89 | Total named holdings | 1,029,169,950 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,029,169,950 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 325,050 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,029,495,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,040,000 |
| Turnover | 2,392,700 |
| Average price | 0.592 |
Webb-site Database - Powered By Linux Group