KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | C00010 | CITIBANK N.A. | 22,453,276 | 384,000 | 0.36 | 0.01 | 2019-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,000,398 | 343,000 | 2.87 | 0.01 | 2019-12-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,606,838 | 300,000 | 0.09 | 0.00 | 2019-12-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,926,148 | 209,000 | 0.06 | 0.00 | 2019-12-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,617,742 | 201,000 | 0.09 | 0.00 | 2019-12-10 |
| 6 | B01610 | KGI ASIA LTD | 42,677,329 | 200,000 | 0.69 | 0.00 | 2019-12-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,588,542 | 195,000 | 0.32 | 0.00 | 2019-12-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,515,000 | 170,000 | 0.02 | 0.00 | 2019-12-10 |
| 9 | B01716 | ORIENT SECURITIES LTD | 156,086 | 156,000 | 0.00 | 0.00 | 2019-12-10 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 355,000 | 155,000 | 0.01 | 0.00 | 2019-12-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,000 | 118,000 | 0.04 | 0.00 | 2019-12-10 |
| 12 | C00093 | BNP PARIBAS | 731,000 | 114,000 | 0.01 | 0.00 | 2019-12-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,371 | 102,000 | 0.06 | 0.00 | 2019-12-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,375,058 | 100,000 | 0.48 | 0.00 | 2019-12-10 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 255,000 | 100,000 | 0.00 | 0.00 | 2019-12-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 61,040,337 | 90,000 | 0.99 | 0.00 | 2019-12-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 236,030 | 55,000 | 0.00 | 0.00 | 2019-12-10 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | 50,000 | 0.01 | 0.00 | 2019-12-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,751,252 | 30,000 | 0.14 | 0.00 | 2019-12-10 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2019-12-10 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2019-12-10 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2019-12-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,490 | 11,000 | 0.00 | 0.00 | 2019-12-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 148,514 | 7,000 | 0.00 | 0.00 | 2019-12-10 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 755,000 | 2,000 | 0.01 | 0.00 | 2019-12-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,008 | 2,000 | 0.00 | 0.00 | 2019-12-10 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-12-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,852,790,439 | -9,000 | 30.09 | -0.00 | 2019-12-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,084,807 | -10,000 | 0.05 | -0.00 | 2019-12-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,573,000 | -10,000 | 0.04 | -0.00 | 2019-12-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,373,929 | -19,000 | 8.76 | -0.00 | 2019-12-10 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 543,068 | -20,000 | 0.01 | -0.00 | 2019-12-10 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,301,000 | -25,000 | 3.74 | -0.00 | 2019-12-10 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 554,000 | -28,000 | 0.01 | -0.00 | 2019-12-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,263,622 | -50,000 | 0.07 | -0.00 | 2019-12-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 841,000 | -50,000 | 0.01 | -0.00 | 2019-12-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,131,143 | -50,000 | 0.02 | -0.00 | 2019-12-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,649,572 | -54,000 | 1.57 | -0.00 | 2019-12-10 |
| 39 | B01569 | TANG PING KONG LTD | 38,000 | -62,000 | 0.00 | -0.00 | 2019-12-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | -63,000 | 0.08 | -0.00 | 2019-12-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,115,568 | -82,000 | 0.05 | -0.00 | 2019-12-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,733,000 | -100,000 | 0.30 | -0.00 | 2019-12-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,519,456 | -100,000 | 0.07 | -0.00 | 2019-12-10 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -100,000 | -0.00 | 2019-12-10 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,811,239 | -104,000 | 3.94 | -0.00 | 2019-12-10 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,707,000 | -114,000 | 1.78 | -0.00 | 2019-12-10 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,043 | -150,000 | 0.01 | -0.00 | 2019-12-10 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,863,000 | -180,000 | 0.37 | -0.00 | 2019-12-10 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 17,622,255 | -195,000 | 0.29 | -0.00 | 2019-12-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 225,000 | -200,000 | 0.00 | -0.00 | 2019-12-10 |
| 51 | B01275 | SANFULL SECURITIES LTD | 129,000 | -300,000 | 0.00 | -0.00 | 2019-12-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 64,974,085 | -500,000 | 1.06 | -0.01 | 2019-12-10 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 956,604,192 | -600,000 | 15.54 | -0.01 | 2019-12-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,001 | -26,242,000 | 0.02 | -0.43 | 2019-12-10 |
| 54 | Total changed named holdings | 4,567,763,838 | -26,242,000 | 74.19 | -0.43 | ||
| 214 | Unchanged named holdings | 1,381,676,342 | 0 | 22.44 | 0.00 | ||
| 268 | Total named holdings | 5,949,440,180 | -26,242,000 | 96.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 213,663 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 5,949,653,843 | -26,242,000 | 96.63 | -0.43 | ||
| Securities not in CCASS | 207,275,017 | 26,242,000 | 3.37 | 0.43 | |||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 6,394,000 |
| Turnover | 2,116,020 |
| Average price | 0.331 |
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