KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,383,000 | 1,360,000 | 0.69 | 0.02 | 2023-06-29 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,820,323 | 1,153,000 | 0.78 | 0.02 | 2023-06-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,760,000 | 300,000 | 0.13 | 0.00 | 2023-06-29 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 259,000 | 159,000 | 0.00 | 0.00 | 2023-06-29 | |
| 5 | C00093 | BNP PARIBAS | 2,579,930 | 100,000 | 0.04 | 0.00 | 2023-06-29 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,657 | 100,000 | 0.02 | 0.00 | 2023-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,528,052 | 94,000 | 3.52 | 0.00 | 2023-06-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,334,863 | 50,000 | 0.07 | 0.00 | 2023-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,191,188 | 50,000 | 1.64 | 0.00 | 2023-06-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,335,000 | 8,000 | 0.04 | 0.00 | 2023-06-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,146,000 | -1,000 | 1.19 | -0.00 | 2023-06-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,581,890 | -1,000 | 0.11 | -0.00 | 2023-06-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,336,255 | -3,000 | 0.38 | -0.00 | 2023-06-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,073 | -6,000 | 0.02 | -0.00 | 2023-06-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,481,371 | -11,000 | 0.17 | -0.00 | 2023-06-29 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,781,000 | -30,000 | 0.03 | -0.00 | 2023-06-29 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 758,000 | -30,000 | 0.01 | -0.00 | 2023-06-29 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,042 | -36,000 | 0.00 | -0.00 | 2023-06-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,284,000 | -50,000 | 0.49 | -0.00 | 2023-06-29 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,700,000 | -54,000 | 0.40 | -0.00 | 2023-06-29 | |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 160,057 | -60,000 | 0.00 | -0.00 | 2023-06-29 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,808,003 | -70,000 | 0.05 | -0.00 | 2023-06-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 66,178,372 | -72,000 | 1.07 | -0.00 | 2023-06-29 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 173,000 | -73,000 | 0.00 | -0.00 | 2023-06-29 | |
| 25 | C00010 | CITIBANK N.A. | 36,606,643 | -97,000 | 0.59 | -0.00 | 2023-06-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,121,316 | -98,000 | 0.07 | -0.00 | 2023-06-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,224,456 | -100,000 | 0.10 | -0.00 | 2023-06-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,889,918 | -100,000 | 0.08 | -0.00 | 2023-06-29 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,685,000 | -120,000 | 2.97 | -0.00 | 2023-06-29 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,603,226 | -200,000 | 0.06 | -0.00 | 2023-06-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 95,034,337 | -200,000 | 1.54 | -0.00 | 2023-06-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,169,962 | -200,000 | 6.40 | -0.00 | 2023-06-29 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 10,170,030 | -202,000 | 0.17 | -0.00 | 2023-06-29 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,135,148 | -220,000 | 0.23 | -0.00 | 2023-06-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,484,742 | -240,000 | 0.28 | -0.00 | 2023-06-29 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 457,247,000 | -1,100,000 | 7.43 | -0.02 | 2023-06-29 | |
| 36 | Total changed named holdings | 1,894,388,854 | 0 | 30.77 | 0.00 | |||
| 203 | Unchanged named holdings | 4,088,048,089 | 0 | 66.40 | 0.00 | |||
| 239 | Total named holdings | 5,982,436,943 | 0 | 97.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 334,663 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 5,982,771,606 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 174,157,254 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 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 | 2023-06-27 |
| Volume | 4,785,000 |
| Turnover | 768,581 |
| Average price | 0.161 |
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