Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 320,000 | 320,000 | 0.05 | 0.05 | 2026-07-07 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,000 | 296,000 | 0.05 | 0.05 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 24,000 | 0.08 | 0.00 | 2026-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,956,000 | 4,000 | 1.28 | 0.00 | 2026-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,424,000 | -4,000 | 0.23 | -0.00 | 2026-07-07 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,892,000 | -4,000 | 0.30 | -0.00 | 2026-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,407,612 | -4,000 | 3.76 | -0.00 | 2026-07-07 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -312,000 | 0.00 | -0.05 | 2026-07-07 | |
| 9 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -320,000 | 0.00 | -0.05 | 2026-07-07 | |
| 9 | Total changed named holdings | 35,779,612 | 0 | 5.75 | 0.00 | |||
| 117 | Unchanged named holdings | 223,714,993 | 0 | 35.94 | 0.00 | |||
| 126 | Total named holdings | 259,494,605 | 0 | 41.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 259,622,605 | 0 | 41.71 | 0.00 | |||
| Securities not in CCASS | 362,877,395 | 0 | 58.29 | 0.00 | ||||
| Issued securities | 622,500,000 | 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 | 2026-07-03 |
| Volume | 1,252,000 |
| Turnover | 449,800 |
| Average price | 0.359 |
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