Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01886 | CNI SECURITIES GROUP LTD | 9,000,000 | 9,000,000 | 1.43 | 1.43 | 2026-06-18 | |
| 2 | B01650 | KAM LUEN SECURITIES LTD | 4,230,750 | 4,230,750 | 0.67 | 0.67 | 2026-06-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,000 | -13,230,750 | 0.14 | -2.10 | 2026-06-18 | |
| 3 | Total changed named holdings | 14,119,750 | 0 | 2.24 | 0.00 | |||
| 113 | Unchanged named holdings | 357,620,250 | 0 | 56.79 | 0.00 | |||
| 116 | Total named holdings | 371,740,000 | 0 | 59.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 398,000 | 0 | 0.06 | 0.00 | |||
| 126 | Total securities in CCASS | 372,138,000 | 0 | 59.10 | 0.00 | |||
| Securities not in CCASS | 257,540,000 | 0 | 40.90 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 13,230,750 |
| Turnover | 13,230,750 |
| Average price | 1.000 |
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