KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,867 | 123,000 | 0.02 | 0.01 | 2021-03-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,183,293 | 50,000 | 0.10 | 0.00 | 2021-03-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2021-03-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,603,750 | 50,000 | 2.52 | 0.00 | 2021-03-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,540,800 | 27,000 | 0.30 | 0.00 | 2021-03-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | 24,000 | 0.10 | 0.00 | 2021-03-02 | |
| 7 | C00093 | BNP PARIBAS | 331,578 | 20,000 | 0.03 | 0.00 | 2021-03-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,717,000 | 16,000 | 0.15 | 0.00 | 2021-03-02 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2021-03-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,979,050 | 9,000 | 0.68 | 0.00 | 2021-03-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 178,338 | 6,000 | 0.02 | 0.00 | 2021-03-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 4,000 | 0.14 | 0.00 | 2021-03-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-03-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 891 | 660 | 0.00 | 0.00 | 2021-03-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | -1,000 | 0.08 | -0.00 | 2021-03-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 137,844 | -1,000 | 0.01 | -0.00 | 2021-03-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,487 | -1,000 | 0.13 | -0.00 | 2021-03-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -2,000 | 0.02 | -0.00 | 2021-03-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,000 | -2,000 | 0.12 | -0.00 | 2021-03-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,855,050 | -7,000 | 0.41 | -0.00 | 2021-03-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,470,570 | -10,000 | 1.40 | -0.00 | 2021-03-02 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-03-02 | |
| 24 | C00010 | CITIBANK N.A. | 20,024,564 | -12,000 | 1.70 | -0.00 | 2021-03-02 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,000 | -12,000 | 0.04 | -0.00 | 2021-03-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,472,025 | -16,000 | 0.30 | -0.00 | 2021-03-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,994,505 | -50,000 | 0.59 | -0.00 | 2021-03-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,000 | -66,000 | 0.15 | -0.01 | 2021-03-02 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 691,400 | -106,000 | 0.06 | -0.01 | 2021-03-02 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,432,415 | -114,660 | 0.46 | -0.01 | 2021-03-02 | |
| 30 | Total changed named holdings | 112,171,427 | -10,000 | 9.53 | -0.00 | |||
| 138 | Unchanged named holdings | 624,755,398 | 0 | 53.10 | 0.00 | |||
| 168 | Total named holdings | 736,926,825 | -10,000 | 62.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 7,979,455 | 0 | 0.68 | 0.00 | |||
| 200 | Total securities in CCASS | 744,906,280 | -10,000 | 63.31 | -0.00 | |||
| Securities not in CCASS | 431,725,016 | 10,000 | 36.69 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 259,660 |
| Turnover | 2,262,686 |
| Average price | 8.714 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy