KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,869,162 | 756,500 | 0.49 | 0.04 | 2021-10-27 |
| 2 | C00010 | CITIBANK N.A. | 123,931,560 | 240,920 | 6.86 | 0.01 | 2021-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,582,109 | 121,740 | 52.87 | 0.01 | 2021-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,300,514 | 86,817 | 5.33 | 0.00 | 2021-10-27 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,125,371 | 70,000 | 0.12 | 0.00 | 2021-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,007 | 60,878 | 0.09 | 0.00 | 2021-10-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | 35,000 | 0.00 | 0.00 | 2021-10-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,094 | 27,844 | 0.07 | 0.00 | 2021-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,873 | 21,000 | 0.00 | 0.00 | 2021-10-27 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,500 | 13,500 | 0.00 | 0.00 | 2021-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 626,380 | 10,500 | 0.03 | 0.00 | 2021-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 254,351 | 10,000 | 0.01 | 0.00 | 2021-10-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,060 | 9,000 | 0.06 | 0.00 | 2021-10-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 33,996 | 6,000 | 0.00 | 0.00 | 2021-10-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,874 | 3,500 | 0.05 | 0.00 | 2021-10-27 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 12,416 | 3,000 | 0.00 | 0.00 | 2021-10-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,967,701 | 2,792 | 0.94 | 0.00 | 2021-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 252,236 | 2,000 | 0.01 | 0.00 | 2021-10-27 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 257,396 | 2,000 | 0.01 | 0.00 | 2021-10-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2021-10-27 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,124 | 1,000 | 0.01 | 0.00 | 2021-10-27 |
| 22 | C00016 | DBS BANK LTD | 1,138,041 | 1,000 | 0.06 | 0.00 | 2021-10-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2021-10-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,993 | 500 | 0.02 | 0.00 | 2021-10-27 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,750 | 500 | 0.01 | 0.00 | 2021-10-27 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,052 | 500 | 0.00 | 0.00 | 2021-10-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,575 | 500 | 0.02 | 0.00 | 2021-10-27 |
| 28 | B02159 | USMART SECURITIES LTD | 24,138 | 500 | 0.00 | 0.00 | 2021-10-27 |
| 29 | B02175 | WEBULL SECURITIES LTD | 4,500 | 84 | 0.00 | 0.00 | 2021-10-27 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 68,020 | -52 | 0.00 | -0.00 | 2021-10-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 269 | -198 | 0.00 | -0.00 | 2021-10-27 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,208 | -312 | 0.00 | -0.00 | 2021-10-27 |
| 33 | B02093 | UPMAX SECURITIES LTD | 1,053 | -395 | 0.00 | -0.00 | 2021-10-27 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-10-27 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2021-10-27 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,832 | -500 | 0.00 | -0.00 | 2021-10-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 479 | -500 | 0.00 | -0.00 | 2021-10-27 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2021-10-27 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 8,728 | -1,000 | 0.00 | -0.00 | 2021-10-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 116,330 | -1,000 | 0.01 | -0.00 | 2021-10-27 |
| 41 | B01610 | KGI ASIA LTD | 644,800 | -1,000 | 0.04 | -0.00 | 2021-10-27 |
| 42 | B01646 | TAI NING STOCK CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-10-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 266,593 | -2,000 | 0.01 | -0.00 | 2021-10-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,208 | -2,000 | 0.00 | -0.00 | 2021-10-27 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,080 | -2,500 | 0.02 | -0.00 | 2021-10-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 487,438 | -2,500 | 0.03 | -0.00 | 2021-10-27 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,733 | -3,000 | 0.02 | -0.00 | 2021-10-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 242,502 | -4,000 | 0.01 | -0.00 | 2021-10-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 852,985 | -5,500 | 0.05 | -0.00 | 2021-10-27 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,070 | -7,500 | 0.01 | -0.00 | 2021-10-27 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2021-10-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,296 | -9,104 | 0.02 | -0.00 | 2021-10-27 |
| 53 | B02138 | TIGER FAITH SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2021-10-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,750 | -13,500 | 0.07 | -0.00 | 2021-10-27 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,019,680 | -18,500 | 0.06 | -0.00 | 2021-10-27 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,129 | -19,104 | 0.01 | -0.00 | 2021-10-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,163,459 | -19,963 | 0.56 | -0.00 | 2021-10-27 |
| 58 | B02074 | FRUIT TREE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-10-27 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2021-10-27 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,001,999 | -20,500 | 1.05 | -0.00 | 2021-10-27 |
| 61 | B01584 | CHIEF SECURITIES LTD | 195,701 | -35,318 | 0.01 | -0.00 | 2021-10-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,776 | -48,000 | 0.09 | -0.00 | 2021-10-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,153,076 | -49,500 | 0.40 | -0.00 | 2021-10-27 |
| 64 | C00093 | BNP PARIBAS | 7,992,706 | -446,089 | 0.44 | -0.02 | 2021-10-27 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 29,892,172 | -713,540 | 1.65 | -0.04 | 2021-10-27 |
| 65 | Total changed named holdings | 1,295,225,345 | 0 | 71.67 | 0.00 | ||
| 204 | Unchanged named holdings | 77,083,622 | 0 | 4.27 | 0.00 | ||
| 269 | Total named holdings | 1,372,308,967 | 0 | 75.93 | 0.00 | ||
| 37 | Unnamed Investor Participants | 782,839 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 1,373,091,806 | 0 | 75.97 | 0.00 | ||
| Securities not in CCASS | 434,213,036 | 0 | 24.03 | 0.00 | |||
| Issued securities | 1,807,304,842 | 0 | 100.00 | 0.00 | 2021-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-25 |
| Volume | 1,687,881 |
| Turnover | 33,363,235 |
| Average price | 19.766 |
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