KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | C00093 | BNP PARIBAS | 2,086,000 | 1,373,000 | 0.03 | 0.02 | 2020-10-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 304,405,670 | 770,000 | 4.94 | 0.01 | 2020-10-14 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 617,000 | 617,000 | 0.01 | 0.01 | 2020-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,921,372 | 200,000 | 0.49 | 0.00 | 2020-10-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,903,371 | 124,500 | 0.11 | 0.00 | 2020-10-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,479,000 | 100,000 | 0.33 | 0.00 | 2020-10-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,814,622 | 64,000 | 0.08 | 0.00 | 2020-10-14 |
| 8 | C00010 | CITIBANK N.A. | 23,962,573 | 60,000 | 0.39 | 0.00 | 2020-10-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,728 | 43,000 | 0.01 | 0.00 | 2020-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,663,572 | 34,000 | 1.83 | 0.00 | 2020-10-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,857 | 20,000 | 0.02 | 0.00 | 2020-10-14 |
| 12 | B01290 | SPS SECURITIES LTD | 1,124,000 | 8,000 | 0.02 | 0.00 | 2020-10-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -1,000 | 0.00 | -0.00 | 2020-10-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,000 | -2,000 | 0.03 | -0.00 | 2020-10-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,161,085 | -6,000 | 0.73 | -0.00 | 2020-10-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,398,000 | -10,000 | 0.59 | -0.00 | 2020-10-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,818,568 | -14,000 | 0.06 | -0.00 | 2020-10-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -18,000 | -0.00 | 2020-10-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,073 | -19,000 | 0.01 | -0.00 | 2020-10-14 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,449,000 | -20,000 | 0.07 | -0.00 | 2020-10-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,205,858 | -34,000 | 0.12 | -0.00 | 2020-10-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 456,491,000 | -40,000 | 7.41 | -0.00 | 2020-10-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,763,663 | -49,000 | 0.56 | -0.00 | 2020-10-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,366,918 | -70,000 | 0.10 | -0.00 | 2020-10-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,211,000 | -183,000 | 0.21 | -0.00 | 2020-10-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,431,003 | -200,000 | 0.28 | -0.00 | 2020-10-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,837,932 | -204,000 | 0.22 | -0.00 | 2020-10-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,879,000 | -222,000 | 0.27 | -0.00 | 2020-10-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,981,542 | -342,000 | 0.31 | -0.01 | 2020-10-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,370,692 | -472,500 | 5.19 | -0.01 | 2020-10-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,802,000 | -1,507,000 | 0.05 | -0.02 | 2020-10-14 |
| 31 | Total changed named holdings | 1,508,519,099 | 0 | 24.50 | 0.00 | ||
| 232 | Unchanged named holdings | 4,470,698,086 | 0 | 72.61 | 0.00 | ||
| 263 | Total named holdings | 5,979,217,185 | 0 | 97.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 213,663 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 5,979,430,848 | 0 | 97.12 | 0.00 | ||
| Securities not in CCASS | 177,498,012 | 0 | 2.88 | 0.00 | |||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-09 |
| Volume | 3,568,000 |
| Turnover | 1,807,090 |
| Average price | 0.506 |
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