ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 2,518,620 | 445,000 | 0.34 | 0.06 | 2021-06-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,428,000 | 117,000 | 0.19 | 0.02 | 2021-06-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,617,000 | 53,000 | 0.75 | 0.01 | 2021-06-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,000 | 20,000 | 0.62 | 0.00 | 2021-06-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,747,000 | 20,000 | 0.37 | 0.00 | 2021-06-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 927,796 | 10,000 | 0.12 | 0.00 | 2021-06-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,333 | 6,000 | 0.19 | 0.00 | 2021-06-02 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | 5,000 | 0.01 | 0.00 | 2021-06-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,211,003 | 5,000 | 1.90 | 0.00 | 2021-06-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 427,000 | 4,000 | 0.06 | 0.00 | 2021-06-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,543,246 | 3,000 | 1.94 | 0.00 | 2021-06-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 593,255 | 3,000 | 0.08 | 0.00 | 2021-06-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,034,000 | 2,000 | 0.67 | 0.00 | 2021-06-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,598,000 | 1,000 | 0.61 | 0.00 | 2021-06-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | -1,000 | 0.08 | -0.00 | 2021-06-02 | |
| 17 | B01678 | GLS SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2021-06-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2021-06-02 | |
| 20 | C00010 | CITIBANK N.A. | 26,506,460 | -5,000 | 3.54 | -0.00 | 2021-06-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,025,690 | -5,000 | 0.14 | -0.00 | 2021-06-02 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,100 | -20,000 | 0.06 | -0.00 | 2021-06-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,000 | -20,000 | 0.24 | -0.00 | 2021-06-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,142,417 | -20,000 | 6.02 | -0.00 | 2021-06-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,650,390 | -23,000 | 1.02 | -0.00 | 2021-06-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,812,000 | -25,000 | 0.51 | -0.00 | 2021-06-02 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,339 | -30,000 | 0.09 | -0.00 | 2021-06-02 | |
| 28 | C00093 | BNP PARIBAS | 1,334,490 | -32,000 | 0.18 | -0.00 | 2021-06-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,205 | -43,000 | 0.02 | -0.01 | 2021-06-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,656 | -478,000 | 0.01 | -0.06 | 2021-06-02 | |
| 30 | Total changed named holdings | 148,013,000 | -10,000 | 19.75 | -0.00 | |||
| 184 | Unchanged named holdings | 262,421,324 | 0 | 35.02 | 0.00 | |||
| 214 | Total named holdings | 410,434,324 | -10,000 | 54.77 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,135,000 | 10,000 | 0.55 | 0.00 | |||
| 264 | Total securities in CCASS | 414,569,324 | 0 | 55.32 | 0.00 | |||
| Securities not in CCASS | 334,767,242 | 0 | 44.68 | 0.00 | ||||
| Issued securities | 749,336,566 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 314,000 |
| Turnover | 3,207,380 |
| Average price | 10.215 |
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