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 2019-04-08 to 2019-04-09
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 | B01438 | KINGSTON SECURITIES LTD | 1,631,480,849 | 270,000 | 11.98 | 0.00 | 2019-04-09 | |
| 2 | B02144 | YEW TREE LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2019-04-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,164 | 66,000 | 0.01 | 0.00 | 2019-04-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 62,000 | 0.00 | 0.00 | 2019-04-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | 58,000 | 0.00 | 0.00 | 2019-04-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,072,001 | 54,000 | 0.01 | 0.00 | 2019-04-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,896,126 | 54,000 | 0.07 | 0.00 | 2019-04-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,501,467 | 44,000 | 0.18 | 0.00 | 2019-04-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,540 | 40,000 | 0.01 | 0.00 | 2019-04-09 | |
| 10 | C00093 | BNP PARIBAS | 2,813,600 | 36,000 | 0.02 | 0.00 | 2019-04-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,074,000 | 32,000 | 0.07 | 0.00 | 2019-04-09 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 134,665 | 28,000 | 0.00 | 0.00 | 2019-04-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 654,497 | 26,000 | 0.00 | 0.00 | 2019-04-09 | |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-04-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 20,000 | 0.00 | 0.00 | 2019-04-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,809,002 | 20,000 | 0.02 | 0.00 | 2019-04-09 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2019-04-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,462,431 | 2,000 | 0.05 | 0.00 | 2019-04-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 244,829 | -2,000 | 0.00 | -0.00 | 2019-04-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -6,000 | 0.00 | -0.00 | 2019-04-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,146,606 | -10,000 | 0.68 | -0.00 | 2019-04-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,711,085 | -10,000 | 0.08 | -0.00 | 2019-04-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,120,000 | -24,000 | 0.06 | -0.00 | 2019-04-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,513 | -24,000 | 0.00 | -0.00 | 2019-04-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2019-04-09 | |
| 26 | B02050 | QUASAR SECURITIES CO., LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-04-09 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 49,415,800 | -50,000 | 0.36 | -0.00 | 2019-04-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,842,221 | -50,000 | 0.01 | -0.00 | 2019-04-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,148,923 | -60,000 | 0.10 | -0.00 | 2019-04-09 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 91,109,000 | -60,000 | 0.67 | -0.00 | 2019-04-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,047,038 | -64,000 | 0.26 | -0.00 | 2019-04-09 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 330,000 | -190,000 | 0.00 | -0.00 | 2019-04-09 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,337 | -232,000 | 0.00 | -0.00 | 2019-04-09 | |
| 33 | Total changed named holdings | 1,998,916,694 | 70,000 | 14.68 | 0.00 | |||
| 210 | Unchanged named holdings | 478,888,091 | 0 | 3.52 | 0.00 | |||
| 243 | Total named holdings | 2,477,804,785 | 70,000 | 18.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 373,164 | -70,000 | 0.00 | -0.00 | |||
| 254 | Total securities in CCASS | 2,478,177,949 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,302,717 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 948,000 |
| Turnover | 1,713,880 |
| Average price | 1.808 |
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