Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,000 | 592,000 | 0.21 | 0.12 | 2026-05-20 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | 80,000 | 0.07 | 0.02 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 132,000 | 64,000 | 0.03 | 0.01 | 2026-05-20 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 924,000 | -4,000 | 0.18 | -0.00 | 2026-05-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,167,000 | -24,000 | 4.23 | -0.00 | 2026-05-20 | |
| 7 | C00010 | CITIBANK N.A. | 1,084,000 | -40,000 | 0.22 | -0.01 | 2026-05-20 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -80,000 | 0.06 | -0.02 | 2026-05-20 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,180,000 | -160,000 | 0.24 | -0.03 | 2026-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,450 | -436,000 | 1.51 | -0.09 | 2026-05-20 | |
| 10 | Total changed named holdings | 33,791,450 | 0 | 6.76 | 0.00 | |||
| 99 | Unchanged named holdings | 215,196,490 | 0 | 43.04 | 0.00 | |||
| 109 | Total named holdings | 248,987,940 | 0 | 49.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000,000 | 0 | 2.60 | 0.00 | |||
| 110 | Total securities in CCASS | 261,987,940 | 0 | 52.40 | 0.00 | |||
| Securities not in CCASS | 238,012,060 | 0 | 47.60 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2026-05-18 |
| Volume | 892,000 |
| Turnover | 301,260 |
| Average price | 0.338 |
Webb-site Database - Powered By Linux Group