KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,110,612 | 6,000 | 0.34 | 0.00 | 2023-04-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,585,167 | 2,000 | 1.82 | 0.00 | 2023-04-03 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2023-04-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,720 | 1,000 | 0.00 | 0.00 | 2023-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,692,166 | -1,000 | 54.84 | -0.00 | 2023-04-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,482,000 | -2,000 | 0.16 | -0.00 | 2023-04-03 | |
| 7 | C00093 | BNP PARIBAS | 334,000 | -8,000 | 0.04 | -0.00 | 2023-04-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,000 | -16,000 | 0.16 | -0.00 | 2023-04-03 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -16,000 | 0.02 | -0.00 | 2023-04-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,142 | -68,000 | 0.33 | -0.01 | 2023-04-03 | |
| 10 | Total changed named holdings | 524,889,807 | -100,000 | 57.72 | -0.01 | |||
| 162 | Unchanged named holdings | 339,169,071 | 0 | 37.30 | 0.00 | |||
| 172 | Total named holdings | 864,058,878 | -100,000 | 95.02 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,148,905 | 100,000 | 0.90 | 0.01 | |||
| 209 | Total securities in CCASS | 872,207,783 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 37,150,682 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 909,358,465 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 121,000 |
| Turnover | 44,135 |
| Average price | 0.365 |
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