BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2023-06-01 to 2023-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02108 | WK SECURITIES LTD | 226,525,228 | 480,000 | 18.24 | 0.04 | 2023-06-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,401 | 240,000 | 0.14 | 0.02 | 2023-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,897,766 | 180,000 | 4.82 | 0.01 | 2023-06-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,413,040 | 30,000 | 1.00 | 0.00 | 2023-06-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,300 | 20,000 | 0.21 | 0.00 | 2023-06-02 | |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,200 | 10,000 | 0.08 | 0.00 | 2023-06-02 | |
| 8 | C00093 | BNP PARIBAS | 479,670 | -10,000 | 0.04 | -0.00 | 2023-06-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,430,122 | -10,000 | 0.28 | -0.00 | 2023-06-02 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -10,000 | 0.05 | -0.00 | 2023-06-02 | |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2023-06-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,236 | -30,000 | 0.00 | -0.00 | 2023-06-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,899 | -50,000 | 0.38 | -0.00 | 2023-06-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | -50,000 | 0.38 | -0.00 | 2023-06-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,392 | -100,000 | 0.10 | -0.01 | 2023-06-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,535,497 | -690,000 | 0.77 | -0.06 | 2023-06-02 | |
| 16 | Total changed named holdings | 329,164,751 | 0 | 26.51 | 0.00 | |||
| 178 | Unchanged named holdings | 229,431,280 | 0 | 18.47 | 0.00 | |||
| 194 | Total named holdings | 558,596,031 | 0 | 44.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,092,090 | 0 | 0.57 | 0.00 | |||
| 219 | Total securities in CCASS | 565,688,121 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 676,189,871 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 1,270,000 |
| Turnover | 1,287,200 |
| Average price | 1.014 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy