Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,441,000 | 6,000 | 12.30 | 0.00 | 2026-02-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,726,224 | -2,000 | 29.81 | -0.00 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 4 | Total changed named holdings | 265,319,224 | 0 | 42.14 | 0.00 | |||
| 110 | Unchanged named holdings | 111,159,776 | 0 | 17.65 | 0.00 | |||
| 114 | Total named holdings | 376,479,000 | 0 | 59.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 898,000 | 0 | 0.14 | 0.00 | |||
| 125 | Total securities in CCASS | 377,377,000 | 0 | 59.93 | 0.00 | |||
| Securities not in CCASS | 252,301,000 | 0 | 40.07 | 0.00 | ||||
| Issued securities | 629,678,000 | 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 | 8,000 |
| Turnover | 8,720 |
| Average price | 1.090 |
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