Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | C00010 | CITIBANK N.A. | 25,715,434 | 66,000 | 3.57 | 0.01 | 2026-06-29 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,049,642 | 12,000 | 0.42 | 0.00 | 2026-06-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | 10,000 | 0.21 | 0.00 | 2026-06-29 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 2,000 | 0.02 | 0.00 | 2026-06-29 | |
| 5 | C00093 | BNP PARIBAS | 2,214,003 | -12,000 | 0.31 | -0.00 | 2026-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,586,478 | -78,000 | 4.80 | -0.01 | 2026-06-29 | |
| 6 | Total changed named holdings | 67,195,557 | 0 | 9.33 | 0.00 | |||
| 152 | Unchanged named holdings | 603,968,688 | 0 | 83.83 | 0.00 | |||
| 158 | Total named holdings | 671,164,245 | 0 | 93.16 | 0.00 | |||
| 46 | Unnamed Investor Participants | 31,399,697 | 0 | 4.36 | 0.00 | |||
| 204 | Total securities in CCASS | 702,563,942 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 17,865,359 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 90,000 |
| Turnover | 72,000 |
| Average price | 0.800 |
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