Kingston Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01031 | 1996-07-23 | 2023-02-10 | 2023-02-27 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00074 | DEUTSCHE BANK AG | 25,921,810 | 15,987,296 | 0.19 | 0.12 | 2015-07-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,369,993,449 | 4,446,000 | 10.06 | 0.03 | 2015-07-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,971,000 | 1,350,000 | 0.06 | 0.01 | 2015-07-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,096,065 | 774,000 | 0.10 | 0.01 | 2015-07-08 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 644,000 | 644,000 | 0.00 | 0.00 | 2015-07-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,237 | 474,000 | 0.03 | 0.00 | 2015-07-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,246,928 | 468,000 | 0.15 | 0.00 | 2015-07-08 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,942,000 | 322,000 | 0.01 | 0.00 | 2015-07-08 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,951,800 | 306,000 | 0.29 | 0.00 | 2015-07-08 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 55,264,200 | 182,000 | 0.41 | 0.00 | 2015-07-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | 154,000 | 0.00 | 0.00 | 2015-07-08 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-07-08 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-07-08 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 38,049,000 | 80,000 | 0.28 | 0.00 | 2015-07-08 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 72,665 | 66,000 | 0.00 | 0.00 | 2015-07-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,948,002 | 50,000 | 0.03 | 0.00 | 2015-07-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 854,665 | 40,000 | 0.01 | 0.00 | 2015-07-08 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,822,163 | 30,000 | 0.78 | 0.00 | 2015-07-08 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 22 | B01859 | CLC SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2015-07-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,434,840 | 12,000 | 0.01 | 0.00 | 2015-07-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 948,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,333 | 12,000 | 0.01 | 0.00 | 2015-07-08 | |
| 26 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,667 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 402,463 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 174,332 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,070,415 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 37 | B01928 | ENHANCED SECURITIES LTD | 346,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,027 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 248,332 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 82,827 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,690 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 611,552 | -500 | 0.00 | -0.00 | 2015-07-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -2,000 | 0.00 | -0.00 | 2015-07-08 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,667 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,130 | -4,000 | 0.01 | -0.00 | 2015-07-08 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-07-08 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 471,502 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 914,879 | -10,000 | 0.01 | -0.00 | 2015-07-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 993,665 | -10,000 | 0.01 | -0.00 | 2015-07-08 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,303,337 | -10,000 | 0.38 | -0.00 | 2015-07-08 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,501 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 220,000 | -14,000 | 0.00 | -0.00 | 2015-07-08 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -14,000 | 0.00 | -0.00 | 2015-07-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2015-07-08 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-07-08 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 80,168 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,832 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,998 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,670 | -22,000 | 0.01 | -0.00 | 2015-07-08 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,935 | -30,000 | 0.02 | -0.00 | 2015-07-08 | |
| 64 | B01740 | WIN SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -38,000 | 0.00 | -0.00 | 2015-07-08 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,253 | -44,000 | 0.00 | -0.00 | 2015-07-08 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2015-07-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,036,022 | -48,000 | 0.01 | -0.00 | 2015-07-08 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 861,000 | -48,000 | 0.01 | -0.00 | 2015-07-08 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2015-07-08 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -56,000 | 0.00 | -0.00 | 2015-07-08 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 734,000 | -58,000 | 0.01 | -0.00 | 2015-07-08 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-07-08 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 89,005 | -62,000 | 0.00 | -0.00 | 2015-07-08 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 555,999 | -66,000 | 0.00 | -0.00 | 2015-07-08 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,304,685 | -69,000 | 0.12 | -0.00 | 2015-07-08 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,429,535 | -76,000 | 0.01 | -0.00 | 2015-07-08 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 420,000 | -80,000 | 0.00 | -0.00 | 2015-07-08 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,523,332 | -80,000 | 0.01 | -0.00 | 2015-07-08 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,504,125 | -86,000 | 0.03 | -0.00 | 2015-07-08 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,735,650 | -90,000 | 0.09 | -0.00 | 2015-07-08 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | 0.00 | -0.00 | 2015-07-08 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 18,019,500 | -100,000 | 0.13 | -0.00 | 2015-07-08 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 518,000 | -102,000 | 0.00 | -0.00 | 2015-07-08 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,541,013 | -110,000 | 0.01 | -0.00 | 2015-07-08 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,334 | -120,000 | 0.00 | -0.00 | 2015-07-08 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,181 | -146,000 | 0.00 | -0.00 | 2015-07-08 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -208,000 | 0.00 | -0.00 | 2015-07-08 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,049,901 | -220,100 | 0.01 | -0.00 | 2015-07-08 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,332 | -254,000 | 0.00 | -0.00 | 2015-07-08 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,127,582 | -265,500 | 0.79 | -0.00 | 2015-07-08 | |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 335,000 | -300,000 | 0.00 | -0.00 | 2015-07-08 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,400 | -302,000 | 0.00 | -0.00 | 2015-07-08 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,839,647 | -429,894 | 0.76 | -0.00 | 2015-07-08 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,415,797 | -460,000 | 0.11 | -0.00 | 2015-07-08 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 38,115,169 | -468,000 | 0.28 | -0.00 | 2015-07-08 | |
| 97 | B01610 | KGI ASIA LTD | 2,025,246 | -482,000 | 0.01 | -0.00 | 2015-07-08 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,874,042 | -580,000 | 0.08 | -0.00 | 2015-07-08 | |
| 99 | B01725 | GT CAPITAL LTD | 1,372,500 | -590,000 | 0.01 | -0.00 | 2015-07-08 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 736,000 | -636,000 | 0.01 | -0.00 | 2015-07-08 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,836 | -654,000 | 0.01 | -0.00 | 2015-07-08 | |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,072,000 | -662,000 | 0.02 | -0.00 | 2015-07-08 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,000 | -684,000 | 0.00 | -0.01 | 2015-07-08 | |
| 104 | C00010 | CITIBANK N.A. | 8,261,735 | -870,000 | 0.06 | -0.01 | 2015-07-08 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,544,000 | -966,000 | 0.03 | -0.01 | 2015-07-08 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,000 | -14,849,402 | 0.01 | -0.11 | 2015-07-08 | |
| 106 | Total changed named holdings | 2,116,808,567 | 1,900 | 15.55 | 0.00 | |||
| 166 | Unchanged named holdings | 358,518,708 | 0 | 2.63 | 0.00 | |||
| 272 | Total named holdings | 2,475,327,275 | 1,900 | 18.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,564,163 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 2,477,891,438 | 1,900 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,589,228 | -1,900 | 81.80 | -0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 20,335,500 |
| Turnover | 52,191,630 |
| Average price | 2.567 |
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