Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 19,915,000 | 104,000 | 3.98 | 0.02 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2026-02-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 296,000 | 4,000 | 0.06 | 0.00 | 2026-02-04 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,344,000 | 4,000 | 0.27 | 0.00 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,016,000 | -12,000 | 0.40 | -0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | -36,000 | 0.38 | -0.01 | 2026-02-04 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 168,000 | -56,000 | 0.03 | -0.01 | 2026-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -60,000 | 0.24 | -0.01 | 2026-02-04 | |
| 9 | Total changed named holdings | 27,065,000 | 0 | 5.41 | 0.00 | |||
| 97 | Unchanged named holdings | 221,922,940 | 0 | 44.38 | 0.00 | |||
| 106 | Total named holdings | 248,987,940 | 0 | 49.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000,000 | 0 | 2.60 | 0.00 | |||
| 107 | 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 | 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 | 180,000 |
| Turnover | 41,308 |
| Average price | 0.229 |
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