Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 332,000 | 332,000 | 0.05 | 0.05 | 2026-05-22 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 292,000 | 292,000 | 0.05 | 0.05 | 2026-05-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 40,000 | 0.08 | 0.01 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 24,000 | 0.08 | 0.00 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | 12,000 | 0.17 | 0.00 | 2026-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 4,952,000 | -4,000 | 0.80 | -0.00 | 2026-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,772,000 | -8,000 | 1.25 | -0.00 | 2026-05-22 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2026-05-22 | |
| 9 | C00093 | BNP PARIBAS | 816,000 | -16,000 | 0.13 | -0.00 | 2026-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,223,612 | -52,000 | 3.89 | -0.01 | 2026-05-22 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -292,000 | 0.00 | -0.05 | 2026-05-22 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -320,000 | 0.00 | -0.05 | 2026-05-22 | |
| 12 | Total changed named holdings | 40,475,612 | 0 | 6.50 | 0.00 | |||
| 113 | Unchanged named holdings | 218,970,993 | 0 | 35.18 | 0.00 | |||
| 125 | Total named holdings | 259,446,605 | 0 | 41.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 259,574,605 | 0 | 41.70 | 0.00 | |||
| Securities not in CCASS | 362,925,395 | 0 | 58.30 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,328,000 |
| Turnover | 556,800 |
| Average price | 0.419 |
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