KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,804,000 | 536,000 | 2.47 | 0.09 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 2,396,898 | 522,098 | 0.40 | 0.09 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,200 | 380,000 | 0.17 | 0.06 | 2026-04-02 | |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2026-04-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,000 | 96,000 | 0.60 | 0.02 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,796,000 | 80,000 | 0.47 | 0.01 | 2026-04-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,528,000 | 56,000 | 1.75 | 0.01 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | 52,000 | 0.55 | 0.01 | 2026-04-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | 32,000 | 0.40 | 0.01 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 376,000 | 28,000 | 0.06 | 0.00 | 2026-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | 20,000 | 0.49 | 0.00 | 2026-04-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,004,000 | 12,000 | 0.33 | 0.00 | 2026-04-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 384,000 | 8,000 | 0.06 | 0.00 | 2026-04-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 460,000 | 8,000 | 0.08 | 0.00 | 2026-04-02 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | -4,000 | 0.21 | -0.00 | 2026-04-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 600,000 | -8,000 | 0.10 | -0.00 | 2026-04-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,000 | -16,000 | 0.06 | -0.00 | 2026-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | -32,000 | 0.07 | -0.01 | 2026-04-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 670,000 | -44,000 | 0.11 | -0.01 | 2026-04-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 564,000 | -52,000 | 0.09 | -0.01 | 2026-04-02 | |
| 27 | C00093 | BNP PARIBAS | 605,902 | -262,098 | 0.10 | -0.04 | 2026-04-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,152,000 | -332,000 | 1.53 | -0.06 | 2026-04-02 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,141,500 | -352,000 | 3.02 | -0.06 | 2026-04-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -368,000 | 0.16 | -0.06 | 2026-04-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,000 | -496,000 | 0.32 | -0.08 | 2026-04-02 | |
| 31 | Total changed named holdings | 82,107,500 | 0 | 13.68 | 0.00 | |||
| 67 | Unchanged named holdings | 517,594,000 | 0 | 86.27 | 0.00 | |||
| 98 | Total named holdings | 599,701,500 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 214,000 | 0 | 0.04 | 0.00 | |||
| 102 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,416,000 |
| Turnover | 5,625,120 |
| Average price | 2.328 |
Webb-site Database - Powered By Linux Group