KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01184 | QUAM SECURITIES LTD | 1,006,000 | 600,000 | 0.02 | 0.01 | 2023-03-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,036,000 | 500,000 | 0.16 | 0.01 | 2023-03-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 95,872,337 | 454,000 | 1.56 | 0.01 | 2023-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 61,358,372 | 425,000 | 1.00 | 0.01 | 2023-03-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,076,278 | 400,000 | 1.41 | 0.01 | 2023-03-15 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,501,000 | 138,000 | 0.50 | 0.00 | 2023-03-15 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,254,000 | 138,000 | 0.36 | 0.00 | 2023-03-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,925,188 | 122,000 | 1.48 | 0.00 | 2023-03-15 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,135,323 | 120,000 | 0.65 | 0.00 | 2023-03-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,972,261 | 101,000 | 0.19 | 0.00 | 2023-03-15 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2023-03-15 | |
| 12 | B01416 | VC BROKERAGE LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2023-03-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,867,008 | 80,000 | 0.08 | 0.00 | 2023-03-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,019,918 | 60,000 | 0.08 | 0.00 | 2023-03-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,073 | 54,000 | 0.02 | 0.00 | 2023-03-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000,742 | 52,000 | 0.29 | 0.00 | 2023-03-15 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2023-03-15 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,791,000 | 40,000 | 0.03 | 0.00 | 2023-03-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,318,255 | 33,000 | 0.36 | 0.00 | 2023-03-15 | |
| 20 | C00010 | CITIBANK N.A. | 35,183,643 | 4,000 | 0.57 | 0.00 | 2023-03-15 | |
| 21 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 519,000 | 1,000 | 0.01 | 0.00 | 2023-03-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,571,653 | -5,000 | 0.11 | -0.00 | 2023-03-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 15,880,858 | -7,000 | 0.26 | -0.00 | 2023-03-15 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,895,000 | -16,000 | 0.29 | -0.00 | 2023-03-15 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 497,000 | -51,000 | 0.01 | -0.00 | 2023-03-15 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,042 | -53,000 | 0.00 | -0.00 | 2023-03-15 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,080,000 | -58,000 | 0.02 | -0.00 | 2023-03-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,226 | -100,000 | 0.08 | -0.00 | 2023-03-15 | |
| 29 | C00093 | BNP PARIBAS | 2,629,930 | -122,000 | 0.04 | -0.00 | 2023-03-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,604,000 | -234,000 | 1.23 | -0.00 | 2023-03-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,752,052 | -280,000 | 3.59 | -0.00 | 2023-03-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,833,086 | -300,000 | 0.13 | -0.00 | 2023-03-15 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,038,000 | -600,000 | 0.02 | -0.01 | 2023-03-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,097,962 | -610,000 | 6.43 | -0.01 | 2023-03-15 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,177,000 | 0.00 | -0.02 | 2023-03-15 | |
| 35 | Total changed named holdings | 1,291,893,207 | -51,000 | 20.98 | -0.00 | |||
| 209 | Unchanged named holdings | 4,690,543,736 | 0 | 76.18 | 0.00 | |||
| 244 | Total named holdings | 5,982,436,943 | -51,000 | 97.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 334,663 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 5,982,771,606 | -51,000 | 97.17 | -0.00 | |||
| Securities not in CCASS | 174,157,254 | 51,000 | 2.83 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 5,092,000 |
| Turnover | 859,396 |
| Average price | 0.169 |
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