Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,218,000 | 38,000 | 0.17 | 0.01 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,316,954 | 2,000 | 0.32 | 0.00 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -38,000 | 0.00 | -0.01 | 2026-02-03 | |
| 4 | Total changed named holdings | 3,712,954 | 0 | 0.52 | 0.00 | |||
| 157 | Unchanged named holdings | 664,113,571 | 0 | 92.18 | 0.00 | |||
| 161 | Total named holdings | 667,826,525 | 0 | 92.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 31,240,697 | 0 | 4.34 | 0.00 | |||
| 208 | Total securities in CCASS | 699,067,222 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 21,362,079 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 720,429,301 | 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 | 2026-01-30 |
| Volume | 40,000 |
| Turnover | 39,160 |
| Average price | 0.979 |
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