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 2017-04-24 to 2017-04-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,713,800 | 700,000 | 0.27 | 0.01 | 2017-04-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,000 | 310,000 | 0.00 | 0.00 | 2017-04-25 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,345,000 | 200,000 | 0.37 | 0.00 | 2017-04-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,555,200 | 160,200 | 0.01 | 0.00 | 2017-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,306,000 | 154,000 | 0.08 | 0.00 | 2017-04-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2017-04-25 | |
| 7 | B01740 | WIN SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2017-04-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 416,001 | 94,000 | 0.00 | 0.00 | 2017-04-25 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 856,000 | 70,000 | 0.01 | 0.00 | 2017-04-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,400 | 58,000 | 0.00 | 0.00 | 2017-04-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,335 | 50,000 | 0.00 | 0.00 | 2017-04-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-04-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,513 | 30,000 | 0.01 | 0.00 | 2017-04-25 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2017-04-25 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | 26,000 | 0.00 | 0.00 | 2017-04-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,935 | 20,000 | 0.01 | 0.00 | 2017-04-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,621 | 20,000 | 0.00 | 0.00 | 2017-04-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,835 | 20,000 | 0.00 | 0.00 | 2017-04-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 667,998 | 16,000 | 0.00 | 0.00 | 2017-04-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,852,237 | 10,000 | 0.18 | 0.00 | 2017-04-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,002 | 10,000 | 0.02 | 0.00 | 2017-04-25 | |
| 23 | B01708 | ROSA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 4,000 | 0.00 | 0.00 | 2017-04-25 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,054 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,537,020 | -4,000 | 0.04 | -0.00 | 2017-04-25 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 764,833 | -4,000 | 0.01 | -0.00 | 2017-04-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 649,515 | -6,000 | 0.00 | -0.00 | 2017-04-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,515 | -16,000 | 0.01 | -0.00 | 2017-04-25 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -16,000 | 0.00 | -0.00 | 2017-04-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,335 | -20,000 | 0.00 | -0.00 | 2017-04-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,117 | -20,000 | 0.00 | -0.00 | 2017-04-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,667 | -30,000 | 0.00 | -0.00 | 2017-04-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 568,000 | -30,000 | 0.00 | -0.00 | 2017-04-25 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2017-04-25 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,629,702 | -34,000 | 0.64 | -0.00 | 2017-04-25 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,333 | -38,000 | 0.01 | -0.00 | 2017-04-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,042 | -40,000 | 0.01 | -0.00 | 2017-04-25 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,287,496 | -40,000 | 0.07 | -0.00 | 2017-04-25 | |
| 42 | B01610 | KGI ASIA LTD | 1,282,848 | -40,000 | 0.01 | -0.00 | 2017-04-25 | |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-04-25 | |
| 44 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-04-25 | |
| 45 | C00093 | BNP PARIBAS | 2,033,800 | -50,200 | 0.01 | -0.00 | 2017-04-25 | |
| 46 | B01928 | ENHANCED SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-04-25 | |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 32,000 | -68,000 | 0.00 | -0.00 | 2017-04-25 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 43,952,000 | -90,000 | 0.32 | -0.00 | 2017-04-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,549,803 | -148,000 | 0.78 | -0.00 | 2017-04-25 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 59,438,397 | -218,000 | 0.44 | -0.00 | 2017-04-25 | |
| 51 | C00010 | CITIBANK N.A. | 26,123,371 | -240,000 | 0.19 | -0.00 | 2017-04-25 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,609,641,449 | -294,000 | 11.82 | -0.00 | 2017-04-25 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,105,337 | -302,000 | 0.13 | -0.00 | 2017-04-25 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,166,823 | -318,000 | 0.33 | -0.00 | 2017-04-25 | |
| 54 | Total changed named holdings | 2,156,621,334 | 0 | 15.84 | 0.00 | |||
| 170 | Unchanged named holdings | 320,461,976 | 0 | 2.35 | 0.00 | |||
| 224 | Total named holdings | 2,477,083,310 | 0 | 18.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 776,662 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 2,477,859,972 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,620,694 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 8,356,000 |
| Turnover | 21,680,100 |
| Average price | 2.595 |
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