Kelfred Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2019-08-22 to 2019-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 268,000 | 0.28 | 0.05 | 2019-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | 216,000 | 0.30 | 0.04 | 2019-08-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | 204,000 | 0.36 | 0.04 | 2019-08-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | 144,000 | 0.06 | 0.03 | 2019-08-23 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 140,000 | 0.03 | 0.03 | 2019-08-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2019-08-23 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 120,000 | 0.03 | 0.02 | 2019-08-23 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 116,000 | 0.02 | 0.02 | 2019-08-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 76,000 | 0.03 | 0.02 | 2019-08-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 76,000 | 0.08 | 0.02 | 2019-08-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 72,000 | 0.15 | 0.01 | 2019-08-23 |
| 12 | B01610 | KGI ASIA LTD | 1,912,000 | 68,000 | 0.38 | 0.01 | 2019-08-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,000 | 64,000 | 0.50 | 0.01 | 2019-08-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,132,000 | 60,000 | 0.43 | 0.01 | 2019-08-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,120,000 | 56,000 | 0.62 | 0.01 | 2019-08-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,000 | 52,000 | 0.15 | 0.01 | 2019-08-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 48,000 | 0.04 | 0.01 | 2019-08-23 |
| 18 | C00010 | CITIBANK N.A. | 492,000 | 44,000 | 0.10 | 0.01 | 2019-08-23 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | 40,000 | 0.02 | 0.01 | 2019-08-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2019-08-23 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2019-08-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,212,000 | 36,000 | 0.24 | 0.01 | 2019-08-23 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 392,000 | 32,000 | 0.08 | 0.01 | 2019-08-23 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2019-08-23 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2019-08-23 |
| 26 | B01173 | RIFA SECURITIES LTD | 72,000 | 28,000 | 0.01 | 0.01 | 2019-08-23 |
| 27 | B02084 | CHINA ON SECURITIES LTD | 8,844,000 | 24,000 | 1.77 | 0.00 | 2019-08-23 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2019-08-23 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-23 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-08-23 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-08-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 384,000 | 12,000 | 0.08 | 0.00 | 2019-08-23 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-08-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2019-08-23 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2019-08-23 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 8,000 | 0.00 | 0.00 | 2019-08-23 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2019-08-23 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2019-08-23 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2019-08-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2019-08-23 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-23 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2019-08-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -4,000 | 0.03 | -0.00 | 2019-08-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,100,000 | -4,000 | 4.42 | -0.00 | 2019-08-23 |
| 46 | B01885 | HAFOO SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-08-23 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | -4,000 | 0.12 | -0.00 | 2019-08-23 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2019-08-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -12,000 | 0.04 | -0.00 | 2019-08-23 |
| 50 | B02030 | SR WEALTH SECURITIES LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2019-08-23 |
| 51 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-08-23 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-08-23 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2019-08-23 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,000 | -16,000 | 0.36 | -0.00 | 2019-08-23 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2019-08-23 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2019-08-23 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -24,000 | 0.07 | -0.00 | 2019-08-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 772,000 | -28,000 | 0.15 | -0.01 | 2019-08-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2019-08-23 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | -0.01 | 2019-08-23 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -60,000 | 0.14 | -0.01 | 2019-08-23 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -72,000 | 0.00 | -0.01 | 2019-08-23 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | -76,000 | 0.02 | -0.02 | 2019-08-23 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -88,000 | 0.04 | -0.02 | 2019-08-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | -120,000 | 0.12 | -0.02 | 2019-08-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 796,000 | -412,000 | 0.16 | -0.08 | 2019-08-23 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,336,000 | -504,000 | 0.47 | -0.10 | 2019-08-23 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,316,000 | -832,000 | 0.86 | -0.17 | 2019-08-23 |
| 68 | Total changed named holdings | 65,144,000 | 0 | 13.03 | 0.00 | ||
| 52 | Unchanged named holdings | 59,839,950 | 0 | 11.97 | 0.00 | ||
| 120 | Total named holdings | 124,983,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 124,987,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,012,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 7,308,000 |
| Turnover | 7,955,140 |
| Average price | 1.089 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy