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 2026-01-30 to 2026-02-02
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,879,111 | 2,176,000 | 1.07 | 0.08 | 2026-02-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,874,441 | 1,680,000 | 0.72 | 0.06 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,552,554 | 832,000 | 1.75 | 0.03 | 2026-02-02 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,238,666 | 500,000 | 0.46 | 0.02 | 2026-02-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,605,831 | 136,000 | 0.30 | 0.00 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,750 | -4,000 | 0.05 | -0.00 | 2026-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 7,874,434 | -8,000 | 0.27 | -0.00 | 2026-02-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 432,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,109 | -44,000 | 0.05 | -0.00 | 2026-02-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,655,955 | -48,000 | 5.59 | -0.00 | 2026-02-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,088,443 | -84,000 | 0.21 | -0.00 | 2026-02-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,000 | -148,000 | 0.03 | -0.01 | 2026-02-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,282,989 | -200,000 | 1.08 | -0.01 | 2026-02-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,461,336 | -300,000 | 4.20 | -0.01 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,812,000 | -496,000 | 0.10 | -0.02 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,365,333 | -864,000 | 0.05 | -0.03 | 2026-02-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,498,221 | -1,556,000 | 0.60 | -0.05 | 2026-02-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 408,000 | -1,560,000 | 0.01 | -0.05 | 2026-02-02 | |
| 18 | Total changed named holdings | 478,996,173 | 0 | 16.55 | 0.00 | |||
| 157 | Unchanged named holdings | 2,076,774,704 | 0 | 71.76 | 0.00 | |||
| 175 | Total named holdings | 2,555,770,877 | 0 | 88.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 271,575 | 0 | 0.01 | 0.00 | |||
| 181 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 7,892,000 |
| Turnover | 171,072 |
| Average price | 0.022 |
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