KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | 35,015,328 | 413,685 | 1.95 | 0.02 | 2021-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,256,118 | 191,500 | 5.90 | 0.01 | 2021-05-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,281,402 | 162,138 | 1.07 | 0.01 | 2021-05-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,194,500 | 113,000 | 0.07 | 0.01 | 2021-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,341,342 | 56,000 | 9.52 | -0.00 | 2021-05-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,131 | 23,500 | 0.00 | 0.00 | 2021-05-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,332,507 | 18,000 | 0.41 | 0.00 | 2021-05-11 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,711,500 | 15,000 | 0.15 | 0.00 | 2021-05-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 540,832 | 10,000 | 0.03 | 0.00 | 2021-05-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2021-05-11 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,500 | 7,000 | 0.01 | 0.00 | 2021-05-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,503,000 | 6,000 | 0.14 | 0.00 | 2021-05-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,001 | 5,000 | 0.01 | 0.00 | 2021-05-11 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-05-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 265,700 | 3,000 | 0.01 | 0.00 | 2021-05-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,153 | 2,000 | 0.05 | 0.00 | 2021-05-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,756 | 2,000 | 0.04 | 0.00 | 2021-05-11 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,967 | 1,000 | 0.11 | 0.00 | 2021-05-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,415 | 1,000 | 0.02 | 0.00 | 2021-05-11 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2021-05-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,500 | 500 | 0.00 | 0.00 | 2021-05-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 681,283 | 500 | 0.04 | 0.00 | 2021-05-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,479 | 286 | 0.00 | 0.00 | 2021-05-11 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,198 | 100 | 0.00 | 0.00 | 2021-05-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,174 | -100 | 0.03 | -0.00 | 2021-05-11 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 105,000 | -500 | 0.01 | -0.00 | 2021-05-11 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 846,521 | -1,000 | 0.05 | -0.00 | 2021-05-11 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 71,250 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 193,514 | -1,000 | 0.01 | -0.00 | 2021-05-11 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,075 | 0.00 | -0.00 | 2021-05-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,651,157 | -2,000 | 0.81 | -0.00 | 2021-05-11 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 469,806 | -2,500 | 0.03 | -0.00 | 2021-05-11 | |
| 35 | C00018 | HANG SENG BANK LTD | 59,689,242 | -2,500 | 3.32 | -0.00 | 2021-05-11 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,000 | -3,000 | 0.08 | -0.00 | 2021-05-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,750 | -3,000 | 0.04 | -0.00 | 2021-05-11 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2021-05-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 451,178 | -5,000 | 0.03 | -0.00 | 2021-05-11 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 33,772 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,140,284 | -7,500 | 1.29 | -0.00 | 2021-05-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,461 | -8,500 | 0.14 | -0.00 | 2021-05-11 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,935,517 | -9,500 | 3.39 | -0.00 | 2021-05-11 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,751 | -10,000 | 0.03 | -0.00 | 2021-05-11 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 540,081 | -13,711 | 0.03 | -0.00 | 2021-05-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,483,674 | -14,000 | 0.19 | -0.00 | 2021-05-11 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 773,631 | -15,000 | 0.04 | -0.00 | 2021-05-11 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,197,550 | -19,000 | 0.18 | -0.00 | 2021-05-11 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,903 | -20,000 | 0.07 | -0.00 | 2021-05-11 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,902,005 | -23,000 | 0.22 | -0.00 | 2021-05-11 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,515,402 | -30,000 | 0.14 | -0.00 | 2021-05-11 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,846 | -51,000 | 0.17 | -0.00 | 2021-05-11 | |
| 54 | C00093 | BNP PARIBAS | 18,833,835 | -56,823 | 1.05 | -0.00 | 2021-05-11 | |
| 55 | B01130 | BOCI SECURITIES LTD | 68,513,854 | -61,000 | 3.81 | -0.01 | 2021-05-11 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 49,966,623 | -134,000 | 2.78 | -0.01 | 2021-05-11 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,416,805 | -226,000 | 0.36 | -0.01 | 2021-05-11 | |
| 58 | C00010 | CITIBANK N.A. | 54,651,986 | -306,500 | 3.04 | -0.02 | 2021-05-11 | |
| 58 | Total changed named holdings | 735,313,684 | -5,000 | 40.85 | -0.02 | |||
| 245 | Unchanged named holdings | 28,587,087 | 0 | 1.59 | -0.00 | |||
| 303 | Total named holdings | 763,900,771 | -5,000 | 42.44 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,911,828 | 5,000 | 0.11 | 0.00 | |||
| 342 | Total securities in CCASS | 765,812,599 | 0 | 42.55 | -0.02 | |||
| Securities not in CCASS | 1,034,054,443 | 800,000 | 57.45 | 0.02 | ||||
| Issued securities | 1,799,867,042 | 800,000 | 100.00 | 0.04 | 11-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 1,208,464 |
| Turnover | 28,511,299 |
| Average price | 23.593 |
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