Kelfred Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,876,000 | 552,000 | 1.78 | 0.11 | 2021-05-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 56,000 | 0.02 | 0.01 | 2021-05-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,298,000 | 56,000 | 0.46 | 0.01 | 2021-05-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,000 | 52,000 | 0.61 | 0.01 | 2021-05-07 | |
| 5 | C00093 | BNP PARIBAS | 256,000 | 32,000 | 0.05 | 0.01 | 2021-05-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,000 | 28,000 | 0.27 | 0.01 | 2021-05-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 24,000 | 0.12 | 0.00 | 2021-05-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,668,000 | 16,000 | 0.33 | 0.00 | 2021-05-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 552,000 | 12,000 | 0.11 | 0.00 | 2021-05-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-05-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,000 | 4,000 | 0.68 | 0.00 | 2021-05-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 376,000 | 4,000 | 0.08 | 0.00 | 2021-05-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 4,000 | 0.16 | 0.00 | 2021-05-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2021-05-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2021-05-07 | |
| 17 | C00010 | CITIBANK N.A. | 668,000 | -4,000 | 0.13 | -0.00 | 2021-05-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | -4,000 | 0.26 | -0.00 | 2021-05-07 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,212,000 | -4,000 | 0.24 | -0.00 | 2021-05-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,568,000 | -8,000 | 1.71 | -0.00 | 2021-05-07 | |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 14,616,000 | -8,000 | 2.92 | -0.00 | 2021-05-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -12,000 | 0.03 | -0.00 | 2021-05-07 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,632,450 | -24,000 | 0.93 | -0.00 | 2021-05-07 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-05-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2021-05-07 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 408,000 | -32,000 | 0.08 | -0.01 | 2021-05-07 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 128,000 | -40,000 | 0.03 | -0.01 | 2021-05-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,016,000 | -40,000 | 0.60 | -0.01 | 2021-05-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -48,000 | 0.20 | -0.01 | 2021-05-07 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,056,000 | -56,000 | 0.21 | -0.01 | 2021-05-07 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 0 | -68,000 | 0.00 | -0.01 | 2021-05-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,544,000 | -104,000 | 0.91 | -0.02 | 2021-05-07 | |
| 35 | B01610 | KGI ASIA LTD | 1,512,000 | -148,000 | 0.30 | -0.03 | 2021-05-07 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,974,000 | -168,000 | 4.39 | -0.03 | 2021-05-07 | |
| 36 | Total changed named holdings | 88,224,450 | 0 | 17.64 | 0.00 | |||
| 95 | Unchanged named holdings | 187,767,490 | 0 | 37.55 | 0.00 | |||
| 131 | Total named holdings | 275,991,940 | 0 | 55.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,004,000 | 0 | 2.60 | 0.00 | |||
| 133 | Total securities in CCASS | 288,995,940 | 0 | 57.80 | 0.00 | |||
| Securities not in CCASS | 211,004,060 | 0 | 42.20 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 1,872,000 |
| Turnover | 4,109,520 |
| Average price | 2.195 |
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