Kingwell Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,434,665 | 500,000 | 0.26 | 0.02 | 2026-05-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,757,063 | 288,000 | 1.27 | 0.01 | 2026-05-18 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,414,666 | 148,000 | 0.57 | 0.01 | 2026-05-18 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 4,280,000 | 100,000 | 0.15 | 0.00 | 2026-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,837,410 | 80,000 | 5.59 | 0.00 | 2026-05-18 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 348,000 | 48,000 | 0.01 | 0.00 | 2026-05-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,020,554 | 20,000 | 1.83 | 0.00 | 2026-05-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,109 | -28,000 | 0.05 | -0.00 | 2026-05-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,750 | -32,000 | 0.11 | -0.00 | 2026-05-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,740,154 | -524,000 | 0.72 | -0.02 | 2026-05-18 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,034,666 | -600,000 | 0.90 | -0.02 | 2026-05-18 | |
| 11 | Total changed named holdings | 331,418,037 | 0 | 11.45 | 0.00 | |||
| 167 | Unchanged named holdings | 2,224,352,840 | 0 | 76.86 | 0.00 | |||
| 178 | Total named holdings | 2,555,770,877 | 0 | 88.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 271,575 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 2,556,042,452 | 0 | 88.32 | 0.00 | |||
| Securities not in CCASS | 338,049,285 | 0 | 11.68 | 0.00 | ||||
| Issued securities | 2,894,091,737 | 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 | 2026-05-14 |
| Volume | 1,324,000 |
| Turnover | 23,032 |
| Average price | 0.017 |
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