Kwan Yong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09998 | 2020-01-08 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,970,000 | 60,000 | 2.62 | 0.01 | 2026-02-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,225,000 | 10,000 | 0.40 | 0.00 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,880,000 | 10,000 | 3.11 | 0.00 | 2026-02-06 | |
| 4 | C00093 | BNP PARIBAS | 360,000 | -5,000 | 0.05 | -0.00 | 2026-02-06 | |
| 5 | C00010 | CITIBANK N.A. | 39,090,000 | -5,000 | 4.89 | -0.00 | 2026-02-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 440,000 | -25,000 | 0.06 | -0.00 | 2026-02-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,795,000 | -45,000 | 2.10 | -0.01 | 2026-02-06 | |
| 7 | Total changed named holdings | 105,760,000 | 0 | 13.22 | 0.00 | |||
| 60 | Unchanged named holdings | 94,234,950 | 0 | 11.78 | 0.00 | |||
| 67 | Total named holdings | 199,994,950 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 199,999,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,000,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2026-02-04 |
| Volume | 185,000 |
| Turnover | 86,575 |
| Average price | 0.468 |
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