KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,988,000 | 136,000 | 0.50 | 0.02 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,640,000 | 84,000 | 2.77 | 0.01 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,062,000 | 64,000 | 2.68 | 0.01 | 2026-05-19 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,000 | 36,000 | 0.08 | 0.01 | 2026-05-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2026-05-19 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,828,000 | 24,000 | 0.30 | 0.00 | 2026-05-19 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2026-05-19 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | C00093 | BNP PARIBAS | 636,000 | 16,000 | 0.11 | 0.00 | 2026-05-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,000 | 12,000 | 0.48 | 0.00 | 2026-05-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2026-05-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 4,000 | 0.17 | 0.00 | 2026-05-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 4,000 | 0.04 | 0.00 | 2026-05-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,000 | -4,000 | 0.25 | -0.00 | 2026-05-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,976,000 | -8,000 | 0.33 | -0.00 | 2026-05-19 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,554,000 | -12,000 | 0.59 | -0.00 | 2026-05-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 404,000 | -12,000 | 0.07 | -0.00 | 2026-05-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,000 | -16,000 | 0.08 | -0.00 | 2026-05-19 | |
| 20 | B01610 | KGI ASIA LTD | 332,000 | -16,000 | 0.06 | -0.00 | 2026-05-19 | |
| 21 | C00010 | CITIBANK N.A. | 5,276,000 | -20,000 | 0.88 | -0.00 | 2026-05-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,000 | -28,000 | 1.49 | -0.00 | 2026-05-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2026-05-19 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 404,000 | -44,000 | 0.07 | -0.01 | 2026-05-19 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -48,000 | 0.06 | -0.01 | 2026-05-19 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,303,800 | -56,000 | 0.72 | -0.01 | 2026-05-19 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,908,000 | -80,000 | 0.48 | -0.01 | 2026-05-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | -84,000 | 0.08 | -0.01 | 2026-05-19 | |
| 28 | Total changed named holdings | 74,051,800 | 0 | 12.34 | 0.00 | |||
| 71 | Unchanged named holdings | 525,549,700 | 0 | 87.59 | 0.00 | |||
| 99 | Total named holdings | 599,601,500 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 314,000 | 0 | 0.05 | 0.00 | |||
| 103 | 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 | 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 | 2026-05-15 |
| Volume | 1,064,000 |
| Turnover | 2,692,160 |
| Average price | 2.530 |
Webb-site Database - Powered By Linux Group