KNT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01885 | HAFOO SECURITIES LTD | 4,056,000 | 1,408,000 | 0.48 | 0.17 | 2024-05-13 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,894,000 | 864,000 | 1.41 | 0.10 | 2024-05-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,608,000 | 736,000 | 0.67 | 0.09 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,262,285 | 640,000 | 6.56 | 0.08 | 2024-05-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,818,000 | 488,000 | 3.06 | 0.06 | 2024-05-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | 480,000 | 0.14 | 0.06 | 2024-05-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,112,000 | 408,000 | 4.76 | 0.05 | 2024-05-13 | |
| 8 | B01329 | BLOOMYEARS LTD | 31,536,000 | 328,000 | 3.74 | 0.04 | 2024-05-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,000 | 320,000 | 0.36 | 0.04 | 2024-05-13 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | 320,000 | 0.14 | 0.04 | 2024-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,885,000 | 312,000 | 1.53 | 0.04 | 2024-05-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,352,000 | 256,000 | 1.70 | 0.03 | 2024-05-13 | |
| 13 | C00010 | CITIBANK N.A. | 20,804,276 | 216,000 | 2.47 | 0.03 | 2024-05-13 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 496,000 | 200,000 | 0.06 | 0.02 | 2024-05-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2024-05-13 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 104,000 | 104,000 | 0.01 | 0.01 | 2024-05-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,000 | 104,000 | 0.12 | 0.01 | 2024-05-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | 80,000 | 0.14 | 0.01 | 2024-05-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,440,000 | 72,000 | 2.07 | 0.01 | 2024-05-13 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.00 | 2024-05-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 644,000 | 40,000 | 0.08 | 0.00 | 2024-05-13 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,632,000 | 32,000 | 0.79 | 0.00 | 2024-05-13 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2024-05-13 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,000 | 16,000 | 0.27 | 0.00 | 2024-05-13 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,738,000 | 8,000 | 0.44 | 0.00 | 2024-05-13 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,866,000 | 8,000 | 0.82 | 0.00 | 2024-05-13 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2024-05-13 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,176,000 | -32,000 | 0.26 | -0.00 | 2024-05-13 | |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,000 | -32,000 | 0.15 | -0.00 | 2024-05-13 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -80,000 | 0.00 | -0.01 | 2024-05-13 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | -80,000 | 0.08 | -0.01 | 2024-05-13 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | -80,000 | 0.03 | -0.01 | 2024-05-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,564,000 | -104,000 | 4.46 | -0.01 | 2024-05-13 | |
| 36 | B01661 | HERMES SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2024-05-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -176,000 | 0.06 | -0.02 | 2024-05-13 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,382,000 | -184,000 | 0.16 | -0.02 | 2024-05-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -184,000 | 0.05 | -0.02 | 2024-05-13 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2024-05-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -208,000 | 0.17 | -0.02 | 2024-05-13 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -320,000 | 0.02 | -0.04 | 2024-05-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -320,000 | 0.01 | -0.04 | 2024-05-13 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 544,000 | -400,000 | 0.06 | -0.05 | 2024-05-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,000 | -616,000 | 0.68 | -0.07 | 2024-05-13 | |
| 46 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -1,664,000 | 0.00 | -0.20 | 2024-05-13 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,910,000 | -2,848,000 | 8.65 | -0.34 | 2024-05-13 | |
| 47 | Total changed named holdings | 393,735,561 | 0 | 46.74 | 0.00 | |||
| 106 | Unchanged named holdings | 431,444,846 | 0 | 51.21 | 0.00 | |||
| 153 | Total named holdings | 825,180,407 | 0 | 97.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 825,188,407 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 17,244,200 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 842,432,607 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 29,016,000 |
| Turnover | 2,246,480 |
| Average price | 0.077 |
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