KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01885 | HAFOO SECURITIES LTD | 1,224,000 | 1,224,000 | 0.20 | 0.20 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,308,000 | 1,196,000 | 1.88 | 0.20 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,536,000 | 796,000 | 1.76 | 0.13 | 2026-02-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 296,000 | 0.06 | 0.05 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | 256,000 | 0.06 | 0.04 | 2026-02-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,000 | 196,000 | 0.28 | 0.03 | 2026-02-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,000 | 88,000 | 0.64 | 0.01 | 2026-02-02 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-02-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 44,000 | 0.02 | 0.01 | 2026-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 644,000 | 40,000 | 0.11 | 0.01 | 2026-02-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,000 | 36,000 | 0.03 | 0.01 | 2026-02-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | 28,000 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 20,000 | 0.08 | 0.00 | 2026-02-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 248,000 | 8,000 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 944,000 | -4,000 | 0.16 | -0.00 | 2026-02-02 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -12,000 | 0.06 | -0.00 | 2026-02-02 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01610 | KGI ASIA LTD | 404,000 | -20,000 | 0.07 | -0.00 | 2026-02-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,000 | -24,000 | 0.52 | -0.00 | 2026-02-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -24,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -28,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -36,000 | 0.06 | -0.01 | 2026-02-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -40,000 | 0.05 | -0.01 | 2026-02-02 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-02-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 524,000 | -60,000 | 0.09 | -0.01 | 2026-02-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 116,000 | -64,000 | 0.02 | -0.01 | 2026-02-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | -80,000 | 0.13 | -0.01 | 2026-02-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -92,000 | 0.01 | -0.02 | 2026-02-02 | |
| 36 | C00010 | CITIBANK N.A. | 1,052,000 | -100,000 | 0.18 | -0.02 | 2026-02-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -100,000 | 0.10 | -0.02 | 2026-02-02 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,272,000 | -112,000 | 0.21 | -0.02 | 2026-02-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,608,000 | -152,000 | 1.27 | -0.03 | 2026-02-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 772,000 | -208,000 | 0.13 | -0.03 | 2026-02-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,476,000 | -276,000 | 1.08 | -0.05 | 2026-02-02 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 0 | -308,000 | 0.00 | -0.05 | 2026-02-02 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -344,000 | 0.02 | -0.06 | 2026-02-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | -516,000 | 0.56 | -0.09 | 2026-02-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | -544,000 | 0.03 | -0.09 | 2026-02-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,664,000 | -1,076,000 | 3.94 | -0.18 | 2026-02-02 | |
| 46 | Total changed named holdings | 83,748,000 | 100,000 | 13.96 | 0.02 | |||
| 55 | Unchanged named holdings | 515,567,500 | 0 | 85.93 | 0.00 | |||
| 101 | Total named holdings | 599,315,500 | 100,000 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 600,000 | -100,000 | 0.10 | -0.02 | |||
| 105 | Total securities in CCASS | 599,915,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 84,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2026-01-29 |
| Volume | 8,536,000 |
| Turnover | 7,405,640 |
| Average price | 0.868 |
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