KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,644,000 | 198,000 | 0.18 | 0.02 | 2026-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2026-07-06 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | 112,000 | 0.05 | 0.01 | 2026-07-06 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,831,000 | 100,000 | 0.20 | 0.01 | 2026-07-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,588,000 | 100,000 | 0.17 | 0.01 | 2026-07-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,723,808 | 96,000 | 0.74 | 0.01 | 2026-07-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | 50,000 | 0.08 | 0.01 | 2026-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,782,667 | 50,000 | 0.86 | 0.01 | 2026-07-06 | |
| 9 | B02159 | USMART SECURITIES LTD | 50,000 | 44,000 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 38,000 | 0.02 | 0.00 | 2026-07-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,827,000 | 30,000 | 0.53 | 0.00 | 2026-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,755,347 | 20,000 | 1.29 | 0.00 | 2026-07-06 | |
| 13 | B01610 | KGI ASIA LTD | 677,000 | 16,000 | 0.07 | 0.00 | 2026-07-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,763,846 | 14,000 | 2.17 | 0.00 | 2026-07-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 684,000 | 8,000 | 0.08 | 0.00 | 2026-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -2,000 | 0.11 | -0.00 | 2026-07-06 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2026-07-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,026,794 | -10,000 | 0.77 | -0.00 | 2026-07-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 104,000 | -18,000 | 0.01 | -0.00 | 2026-07-06 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 178,000 | -20,000 | 0.02 | -0.00 | 2026-07-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,299,112 | -20,000 | 55.68 | -0.00 | 2026-07-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,722,040 | -22,000 | 2.17 | -0.00 | 2026-07-06 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,338,000 | -26,000 | 0.26 | -0.00 | 2026-07-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,144,629 | -34,000 | 0.35 | -0.00 | 2026-07-06 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,000 | -44,000 | 0.02 | -0.00 | 2026-07-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,371 | -56,000 | 0.23 | -0.01 | 2026-07-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,936,000 | -74,000 | 5.16 | -0.01 | 2026-07-06 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 180,000 | -190,000 | 0.02 | -0.02 | 2026-07-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,807,691 | -202,000 | 0.20 | -0.02 | 2026-07-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,074 | -270,000 | 0.03 | -0.03 | 2026-07-06 | |
| 30 | Total changed named holdings | 650,170,379 | 0 | 71.50 | 0.00 | |||
| 131 | Unchanged named holdings | 218,048,167 | 0 | 23.98 | 0.00 | |||
| 161 | Total named holdings | 868,218,546 | 0 | 95.48 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,686,764 | 0 | 0.74 | 0.00 | |||
| 188 | Total securities in CCASS | 874,905,310 | 0 | 96.22 | 0.00 | |||
| Securities not in CCASS | 34,403,155 | 0 | 3.78 | 0.00 | ||||
| Issued securities | 909,308,465 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,010,000 |
| Turnover | 1,713,560 |
| Average price | 0.569 |
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