KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,179,200 | 50,000 | 1.75 | 0.00 | 2026-02-04 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,000 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | -7,000 | 0.02 | -0.00 | 2026-02-04 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -43,000 | 0.00 | -0.00 | 2026-02-04 | |
| 5 | Total changed named holdings | 33,506,200 | 0 | 1.82 | 0.00 | |||
| 121 | Unchanged named holdings | 1,236,629,339 | 0 | 67.33 | 0.00 | |||
| 126 | Total named holdings | 1,270,135,539 | 0 | 69.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 1,270,244,539 | 0 | 69.17 | 0.00 | |||
| Securities not in CCASS | 566,296,813 | 0 | 30.83 | 0.00 | ||||
| Issued securities | 1,836,541,352 | 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 | 52,000 |
| Turnover | 18,740 |
| Average price | 0.360 |
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