KML Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,365,000 | 5,345,000 | 3.05 | 1.31 | 2025-03-17 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 2,300,000 | 2,300,000 | 0.57 | 0.57 | 2024-05-31 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,075,000 | 2,075,000 | 0.51 | 0.51 | 2024-07-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,240,000 | 1,525,000 | 1.29 | 0.37 | 2025-02-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,570,000 | 1,200,000 | 2.86 | 0.28 | 2025-03-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | 770,000 | 0.36 | 0.19 | 2024-10-24 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 625,000 | 555,000 | 0.15 | 0.14 | 2023-04-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.12 | 0.12 | 2024-07-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,305,000 | 485,000 | 0.32 | 0.12 | 2024-11-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 460,000 | 0.24 | 0.11 | 2025-03-03 | |
| 11 | C00010 | CITIBANK N.A. | 860,000 | 440,000 | 0.21 | 0.11 | 2024-12-17 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,000 | 330,000 | 0.09 | 0.08 | 2024-09-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 275,000 | 0.07 | 0.07 | 2024-12-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,700,000 | 185,000 | 3.14 | 0.03 | 2025-03-17 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 160,000 | 0.11 | 0.04 | 2025-03-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,090,000 | 130,000 | 0.27 | 0.03 | 2025-01-20 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2025-01-03 | |
| 18 | C00018 | HANG SENG BANK LTD | 770,000 | 65,000 | 0.19 | 0.01 | 2024-07-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 55,000 | 0.02 | 0.01 | 2023-01-17 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-11-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 35,000 | 0.01 | 0.01 | 2024-10-28 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-03-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,000 | 10,000 | 0.31 | 0.00 | 2023-06-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | 5,000 | 0.17 | 0.00 | 2023-01-30 | |
| 25 | B01184 | QUAM SECURITIES LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2023-02-21 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2023-01-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-29 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2024-04-22 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2023-06-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | -10,000 | 0.11 | -0.00 | 2024-09-11 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-06-21 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | -10,000 | 0.07 | -0.00 | 2024-12-17 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2022-06-23 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-11-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -15,000 | 0.00 | -0.00 | 2024-08-21 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-12-23 | |
| 37 | C00093 | BNP PARIBAS | 20,000 | -20,000 | 0.00 | -0.00 | 2024-10-04 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2022-07-20 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2024-03-21 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-03-19 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | -30,000 | 0.20 | -0.01 | 2022-11-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | -30,000 | 0.02 | -0.01 | 2022-12-06 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-11-30 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2023-11-07 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.01 | 2024-10-09 | |
| 46 | C00016 | DBS BANK LTD | 0 | -45,000 | 0.00 | -0.01 | 2023-03-08 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,000 | -50,000 | 0.01 | -0.01 | 2025-03-04 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -55,000 | 0.15 | -0.01 | 2022-11-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,000 | -65,000 | 0.11 | -0.02 | 2025-02-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -75,000 | 0.04 | -0.02 | 2025-03-04 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -80,000 | 0.11 | -0.02 | 2024-04-11 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 635,000 | -100,000 | 0.16 | -0.03 | 2024-08-07 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2022-12-01 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,000 | -120,000 | 0.11 | -0.03 | 2024-02-01 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,940,000 | -125,000 | 0.48 | -0.03 | 2024-11-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -125,000 | 0.09 | -0.03 | 2024-06-04 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.04 | 2022-11-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | -185,000 | 0.08 | -0.05 | 2024-01-24 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | -220,000 | 0.49 | -0.06 | 2024-12-17 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,325,000 | -255,000 | 0.33 | -0.07 | 2024-10-24 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -270,000 | 0.00 | -0.07 | 2024-11-18 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -300,000 | 0.07 | -0.07 | 2024-06-19 | |
| 63 | B01684 | WANG ON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.07 | 2023-01-11 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,195,000 | -390,000 | 0.30 | -0.10 | 2023-11-17 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 10,905,000 | -410,000 | 2.69 | -0.12 | 2025-02-28 | |
| 66 | B01130 | BOCI SECURITIES LTD | 2,285,000 | -985,000 | 0.56 | -0.25 | 2024-10-28 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,980,000 | -1,890,000 | 0.74 | -0.47 | 2024-10-24 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -2,840,000 | 0.22 | -0.71 | 2023-05-12 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,335,000 | -3,675,000 | 2.80 | -0.93 | 2025-03-05 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,450,000 | -4,170,000 | 0.36 | -1.04 | 2025-02-28 | |
| 70 | Total changed named holdings | 99,055,000 | -235,000 | 24.46 | -0.21 | |||
| 23 | Unchanged named holdings | 6,994,850 | 0 | 1.73 | -0.01 | |||
| 93 | Total named holdings | 106,049,850 | -235,000 | 26.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 310,000 | 155,000 | 0.08 | 0.04 | |||
| 99 | Total securities in CCASS | 106,359,850 | -80,000 | 26.26 | -0.18 | |||
| Securities not in CCASS | 298,600,150 | 2,540,000 | 73.74 | 0.18 | ||||
| Issued securities | 404,960,000 | 2,460,000 | 100.00 | 0.61 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 55,985,000 |
| Turnover | 8,547,785 |
| Average price | 0.153 |
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