KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | 163,000 | 0.16 | 0.01 | 2021-06-15 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 719,000 | 130,000 | 0.05 | 0.01 | 2021-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,200 | 85,000 | 0.01 | 0.01 | 2021-06-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | 50,000 | 0.02 | 0.00 | 2021-06-15 | |
| 5 | B01920 | TIANDA SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2021-06-15 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2021-06-15 | |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2021-06-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,768,000 | 18,000 | 0.45 | 0.00 | 2021-06-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,000 | 17,000 | 0.10 | 0.00 | 2021-06-15 | |
| 10 | C00010 | CITIBANK N.A. | 11,251,550 | 13,000 | 0.75 | 0.00 | 2021-06-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 13,000 | 0.05 | 0.00 | 2021-06-15 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 165,000 | 11,000 | 0.01 | 0.00 | 2021-06-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,623,840 | 6,000 | 1.11 | 0.00 | 2021-06-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,000 | 3,000 | 0.07 | 0.00 | 2021-06-15 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,417,379 | -5,000 | 0.16 | -0.00 | 2021-06-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,883,980 | -10,000 | 1.73 | -0.00 | 2021-06-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,000 | -10,000 | 0.05 | -0.00 | 2021-06-15 | |
| 18 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2021-06-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,000 | -20,000 | 0.04 | -0.00 | 2021-06-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,904,000 | -25,000 | 0.13 | -0.00 | 2021-06-15 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 159,000 | -26,000 | 0.01 | -0.00 | 2021-06-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,435,000 | -29,000 | 0.43 | -0.00 | 2021-06-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 516,000 | -31,000 | 0.03 | -0.00 | 2021-06-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,843,000 | -40,000 | 0.79 | -0.00 | 2021-06-15 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2021-06-15 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 361,000 | -44,000 | 0.02 | -0.00 | 2021-06-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,268,000 | -50,000 | 0.22 | -0.00 | 2021-06-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,649 | -54,000 | 0.01 | -0.00 | 2021-06-15 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | -87,000 | 0.01 | -0.01 | 2021-06-15 | |
| 31 | C00074 | DEUTSCHE BANK AG | 5,889,262 | -95,000 | 0.39 | -0.01 | 2021-06-15 | |
| 31 | Total changed named holdings | 102,251,860 | 0 | 6.85 | 0.00 | |||
| 122 | Unchanged named holdings | 1,244,218,688 | 0 | 83.30 | 0.00 | |||
| 153 | Total named holdings | 1,346,470,548 | 0 | 90.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,521,000 | 0 | 0.24 | 0.00 | |||
| 156 | Total securities in CCASS | 1,349,991,548 | 0 | 90.38 | 0.00 | |||
| Securities not in CCASS | 143,645,333 | 0 | 9.62 | 0.00 | ||||
| Issued securities | 1,493,636,881 | 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 | 2021-06-10 |
| Volume | 1,659,000 |
| Turnover | 1,876,080 |
| Average price | 1.131 |
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