BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 4,302,899 | 120,000 | 0.35 | 0.01 | 2023-05-17 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,392 | 90,000 | 0.08 | 0.01 | 2023-05-17 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,519 | 50,000 | 0.16 | 0.00 | 2023-05-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,910,000 | 40,000 | 0.40 | 0.00 | 2023-05-17 | |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2023-05-17 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 560,000 | 40,000 | 0.05 | 0.00 | 2023-05-17 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 656,800 | 20,000 | 0.05 | 0.00 | 2023-05-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,497,300 | 20,000 | 0.20 | 0.00 | 2023-05-17 | |
| 10 | C00010 | CITIBANK N.A. | 36,383,377 | 10,000 | 2.93 | 0.00 | 2023-05-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,218,611 | -10,000 | 3.24 | -0.00 | 2023-05-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,560,122 | -10,000 | 0.29 | -0.00 | 2023-05-17 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -20,000 | 0.01 | -0.00 | 2023-05-17 | |
| 14 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-05-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,552 | -90,000 | 0.04 | -0.01 | 2023-05-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,200 | -130,000 | 0.07 | -0.01 | 2023-05-17 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,595,497 | -170,000 | 1.01 | -0.01 | 2023-05-17 | |
| 17 | Total changed named holdings | 110,298,269 | -30,000 | 8.88 | -0.00 | |||
| 180 | Unchanged named holdings | 448,867,762 | 0 | 36.14 | 0.00 | |||
| 197 | Total named holdings | 559,166,031 | -30,000 | 45.03 | 0.00 | |||
| 23 | Unnamed Investor Participants | 6,372,090 | -20,000 | 0.51 | -0.00 | |||
| 220 | Total securities in CCASS | 565,538,121 | -50,000 | 45.54 | -0.00 | |||
| Securities not in CCASS | 676,339,871 | 50,000 | 54.46 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 540,000 |
| Turnover | 614,800 |
| Average price | 1.139 |
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