ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,192,219 | 315,000 | 5.10 | 0.04 | 2022-10-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 70,000 | 0.04 | 0.01 | 2022-10-03 |
| 3 | C00093 | BNP PARIBAS | 1,686,050 | 44,000 | 0.23 | 0.01 | 2022-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,862,003 | 44,000 | 2.78 | 0.01 | 2022-10-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | 25,000 | 0.19 | 0.00 | 2022-10-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | 20,000 | 0.19 | 0.00 | 2022-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,917 | 16,000 | 0.05 | 0.00 | 2022-10-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,000 | 15,000 | 0.12 | 0.00 | 2022-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 688,212 | 13,000 | 0.09 | 0.00 | 2022-10-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 12,000 | 0.01 | 0.00 | 2022-10-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 11,000 | 0.01 | 0.00 | 2022-10-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,402,000 | 8,000 | 0.99 | 0.00 | 2022-10-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | 6,000 | 0.02 | 0.00 | 2022-10-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,003 | 6,000 | 0.04 | 0.00 | 2022-10-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,902,000 | 3,000 | 0.65 | 0.00 | 2022-10-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,690 | 1,000 | 0.18 | 0.00 | 2022-10-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,388 | -444 | 0.00 | -0.00 | 2022-10-03 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -556 | -0.00 | 2022-10-03 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,359,935 | -5,000 | 0.85 | -0.00 | 2022-10-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,660 | -6,000 | 0.05 | -0.00 | 2022-10-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,922,204 | -8,000 | 1.86 | -0.00 | 2022-10-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,906,500 | -10,000 | 0.52 | -0.00 | 2022-10-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,842,000 | -15,000 | 0.65 | -0.00 | 2022-10-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 870,063 | -25,000 | 0.12 | -0.00 | 2022-10-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,000 | -25,000 | 0.57 | -0.00 | 2022-10-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,333 | -47,000 | 0.24 | -0.01 | 2022-10-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,915,956 | -128,000 | 0.66 | -0.02 | 2022-10-03 |
| 28 | C00010 | CITIBANK N.A. | 24,980,053 | -339,000 | 3.33 | -0.05 | 2022-10-03 |
| 28 | Total changed named holdings | 146,426,186 | 0 | 19.54 | 0.00 | ||
| 181 | Unchanged named holdings | 269,910,138 | 0 | 36.02 | 0.00 | ||
| 209 | Total named holdings | 416,336,324 | 0 | 55.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,033,000 | 0 | 0.67 | 0.00 | ||
| 263 | Total securities in CCASS | 421,369,324 | 0 | 56.23 | 0.00 | ||
| Securities not in CCASS | 327,967,242 | 0 | 43.77 | 0.00 | |||
| Issued securities | 749,336,566 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 447,556 |
| Turnover | 1,257,252 |
| Average price | 2.809 |
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