BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01284 | HANG SENG SECURITIES LTD | 6,121,690 | 180,000 | 0.49 | 0.01 | 2024-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,910,000 | 90,000 | 0.40 | 0.01 | 2024-02-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,899 | 80,000 | 0.32 | 0.01 | 2024-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,057,361 | 50,000 | 4.76 | 0.00 | 2024-02-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 558,098 | 10,000 | 0.04 | 0.00 | 2024-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,176,546 | -30,000 | 3.15 | -0.00 | 2024-02-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,059,318 | -40,000 | 0.25 | -0.00 | 2024-02-07 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-02-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 491,236 | -60,000 | 0.04 | -0.00 | 2024-02-07 | |
| 10 | C00093 | BNP PARIBAS | 609,670 | -80,000 | 0.05 | -0.01 | 2024-02-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,863,040 | -80,000 | 1.20 | -0.01 | 2024-02-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,957,300 | -80,000 | 0.24 | -0.01 | 2024-02-07 | |
| 12 | Total changed named holdings | 135,797,158 | 0 | 10.93 | 0.00 | |||
| 176 | Unchanged named holdings | 421,624,004 | 0 | 33.95 | 0.00 | |||
| 188 | Total named holdings | 557,421,162 | 0 | 44.89 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,306,271 | 0 | 0.83 | 0.00 | |||
| 211 | Total securities in CCASS | 567,727,433 | 0 | 45.72 | 0.00 | |||
| Securities not in CCASS | 674,150,559 | 0 | 54.28 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 690,000 |
| Turnover | 757,600 |
| Average price | 1.098 |
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