Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,000 | 112,000 | 0.42 | 0.02 | 2026-04-01 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2026-04-01 | |
| 3 | C00093 | BNP PARIBAS | 72,000 | 32,000 | 0.01 | 0.01 | 2026-04-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 212,000 | -32,000 | 0.04 | -0.01 | 2026-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -36,000 | 0.00 | -0.01 | 2026-04-01 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 192,000 | -48,000 | 0.04 | -0.01 | 2026-04-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,983,000 | -60,000 | 4.00 | -0.01 | 2026-04-01 | |
| 9 | C00010 | CITIBANK N.A. | 1,316,000 | -80,000 | 0.26 | -0.02 | 2026-04-01 | |
| 9 | Total changed named holdings | 23,995,000 | 0 | 4.80 | 0.00 | |||
| 102 | Unchanged named holdings | 224,992,940 | 0 | 45.00 | 0.00 | |||
| 111 | Total named holdings | 248,987,940 | 0 | 49.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000,000 | 0 | 2.60 | 0.00 | |||
| 112 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 416,000 |
| Turnover | 127,620 |
| Average price | 0.307 |
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