KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,190,954 | 397,500 | 52.79 | 0.02 | 2022-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,841,921 | 281,388 | 5.58 | 0.02 | 2022-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,133,086 | 157,358 | 0.73 | 0.01 | 2022-05-04 | |
| 4 | C00010 | CITIBANK N.A. | 23,076,111 | 52,532 | 1.28 | 0.00 | 2022-05-04 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2022-05-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,566 | 44,000 | 0.01 | 0.00 | 2022-05-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,086,402 | 32,250 | 1.89 | 0.00 | 2022-05-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,129 | 18,000 | 0.02 | 0.00 | 2022-05-04 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,184 | 5,000 | 0.00 | 0.00 | 2022-05-04 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2022-05-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,317 | 1,500 | 0.02 | 0.00 | 2022-05-04 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2022-05-04 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 65,376 | 500 | 0.00 | 0.00 | 2022-05-04 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,342 | 233 | 0.00 | 0.00 | 2022-05-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18 | 4 | 0.00 | 0.00 | 2022-05-04 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 2 | -71 | 0.00 | -0.00 | 2022-05-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 127,128 | -104 | 0.01 | -0.00 | 2022-05-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,270 | -500 | 0.04 | -0.00 | 2022-05-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,060 | -500 | 0.06 | -0.00 | 2022-05-04 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,952 | -500 | 0.00 | -0.00 | 2022-05-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2022-05-04 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-05-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,633,436 | -1,500 | 0.09 | -0.00 | 2022-05-04 | |
| 24 | B01610 | KGI ASIA LTD | 640,084 | -2,000 | 0.04 | -0.00 | 2022-05-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,465,170 | -2,500 | 0.36 | -0.00 | 2022-05-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 16,116,265 | -3,000 | 0.89 | -0.00 | 2022-05-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 424,441 | -3,000 | 0.02 | -0.00 | 2022-05-04 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,501 | -3,000 | 0.00 | -0.00 | 2022-05-04 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-05-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 217,534 | -5,000 | 0.01 | -0.00 | 2022-05-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2022-05-04 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 432,970 | -11,000 | 0.02 | -0.00 | 2022-05-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,821 | -17,325 | 0.10 | -0.00 | 2022-05-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,406,643 | -29,500 | 0.08 | -0.00 | 2022-05-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,797,106 | -46,500 | 0.49 | -0.00 | 2022-05-04 | |
| 36 | C00093 | BNP PARIBAS | 9,511,816 | -118,032 | 0.53 | -0.01 | 2022-05-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 27,200,079 | -213,500 | 1.50 | -0.01 | 2022-05-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,506 | -241,733 | 0.06 | -0.01 | 2022-05-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,422,200 | -334,500 | 0.36 | -0.02 | 2022-05-04 | |
| 39 | Total changed named holdings | 1,210,789,890 | 2,000 | 66.99 | 0.00 | |||
| 219 | Unchanged named holdings | 61,083,305 | 0 | 3.38 | 0.00 | |||
| 258 | Total named holdings | 1,271,873,195 | 2,000 | 70.37 | 0.00 | |||
| 34 | Unnamed Investor Participants | 655,026 | -2,000 | 0.04 | -0.00 | |||
| 292 | Total securities in CCASS | 1,272,528,221 | 0 | 70.41 | 0.00 | |||
| Securities not in CCASS | 534,846,621 | 0 | 29.59 | 0.00 | ||||
| Issued securities | 1,807,374,842 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 1,283,382 |
| Turnover | 23,279,737 |
| Average price | 18.139 |
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