Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,384,000 | 1,000,000 | 0.40 | 0.12 | 2018-02-27 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 680,000 | 640,000 | 0.08 | 0.07 | 2018-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,008,000 | 536,000 | 4.21 | 0.06 | 2018-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 480,000 | 0.06 | 0.06 | 2018-02-27 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,000 | 456,000 | 0.14 | 0.05 | 2018-02-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,648,000 | 440,000 | 0.54 | 0.05 | 2018-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,400,000 | 400,000 | 3.79 | 0.05 | 2018-02-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | 376,000 | 0.51 | 0.04 | 2018-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,704,000 | 368,000 | 0.43 | 0.04 | 2018-02-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | 360,000 | 0.29 | 0.04 | 2018-02-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | 280,000 | 0.10 | 0.03 | 2018-02-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,552,000 | 272,000 | 1.12 | 0.03 | 2018-02-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 240,000 | 0.03 | 0.03 | 2018-02-27 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 224,000 | 224,000 | 0.03 | 0.03 | 2018-02-27 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-02-27 |
| 16 | B01450 | DL BROKERAGE LTD | 232,000 | 192,000 | 0.03 | 0.02 | 2018-02-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | 176,000 | 0.12 | 0.02 | 2018-02-27 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-02-27 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | 136,000 | 0.04 | 0.02 | 2018-02-27 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 2,112,000 | 120,000 | 0.25 | 0.01 | 2018-02-27 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 152,000 | 120,000 | 0.02 | 0.01 | 2018-02-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 120,000 | 0.03 | 0.01 | 2018-02-27 |
| 23 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 384,000 | 120,000 | 0.04 | 0.01 | 2018-02-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 96,000 | 0.02 | 0.01 | 2018-02-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | 80,000 | 0.21 | 0.01 | 2018-02-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 80,000 | 0.04 | 0.01 | 2018-02-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | 80,000 | 0.07 | 0.01 | 2018-02-27 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-02-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 248,000 | 80,000 | 0.03 | 0.01 | 2018-02-27 |
| 30 | C00010 | CITIBANK N.A. | 3,552,000 | 64,000 | 0.42 | 0.01 | 2018-02-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 56,000 | 0.02 | 0.01 | 2018-02-27 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,128,000 | 48,000 | 0.13 | 0.01 | 2018-02-27 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2018-02-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,648,000 | 16,000 | 0.54 | 0.00 | 2018-02-27 |
| 35 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-02-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | 8,000 | 0.13 | 0.00 | 2018-02-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,769,030 | -16,000 | 4.77 | -0.00 | 2018-02-27 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -32,000 | 0.01 | -0.00 | 2018-02-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,928,000 | -40,000 | 0.34 | -0.00 | 2018-02-27 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -72,000 | -0.01 | 2018-02-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,120,000 | -96,000 | 0.83 | -0.01 | 2018-02-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 968,468 | -128,000 | 0.11 | -0.01 | 2018-02-27 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | -152,000 | 0.18 | -0.02 | 2018-02-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,000 | -160,000 | 0.30 | -0.02 | 2018-02-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,000 | -160,000 | 0.06 | -0.02 | 2018-02-27 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -160,000 | 0.01 | -0.02 | 2018-02-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,056,000 | -192,000 | 0.36 | -0.02 | 2018-02-27 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 1,280,000 | -320,000 | 0.15 | -0.04 | 2018-02-27 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | -400,000 | 0.08 | -0.05 | 2018-02-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -472,000 | 0.04 | -0.06 | 2018-02-27 |
| 51 | B01610 | KGI ASIA LTD | 3,696,000 | -5,728,000 | 0.43 | -0.67 | 2018-02-27 |
| 51 | Total changed named holdings | 184,673,498 | 0 | 21.59 | 0.00 | ||
| 97 | Unchanged named holdings | 571,669,132 | 0 | 66.83 | 0.00 | ||
| 148 | Total named holdings | 756,342,630 | 0 | 88.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 756,470,631 | 0 | 88.44 | 0.00 | ||
| Securities not in CCASS | 98,880,884 | 0 | 11.56 | 0.00 | |||
| Issued securities | 855,351,515 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 14,552,000 |
| Turnover | 5,893,440 |
| Average price | 0.405 |
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