Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,356,299 | 360,000 | 0.22 | 0.06 | 2026-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 380,000 | 40,000 | 0.06 | 0.01 | 2026-02-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 912,000 | 20,000 | 0.15 | 0.00 | 2026-02-04 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | -4,000 | 0.09 | -0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 5,396,000 | -8,000 | 0.87 | -0.00 | 2026-02-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -20,000 | 0.07 | -0.00 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 1,064,000 | -60,000 | 0.17 | -0.01 | 2026-02-04 | |
| 9 | B01184 | QUAM SECURITIES LTD | 60,000 | -332,000 | 0.01 | -0.05 | 2026-02-04 | |
| 9 | Total changed named holdings | 10,212,299 | 0 | 1.64 | 0.00 | |||
| 115 | Unchanged named holdings | 249,230,306 | 0 | 40.04 | 0.00 | |||
| 124 | Total named holdings | 259,442,605 | 0 | 41.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | |||
| 130 | Total securities in CCASS | 259,570,605 | 0 | 41.70 | 0.00 | |||
| Securities not in CCASS | 362,929,395 | 0 | 58.30 | 0.00 | ||||
| Issued securities | 622,500,000 | 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 | 776,000 |
| Turnover | 420,360 |
| Average price | 0.542 |
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