KWOON CHUNG BUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00306 | 1996-09-25 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,223,515 | 40,000 | 2.14 | 0.01 | 2023-04-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 466,000 | 20,000 | 0.10 | 0.00 | 2023-04-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 775,858 | 16,000 | 0.16 | 0.00 | 2023-04-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,529 | 14,000 | 0.23 | 0.00 | 2023-04-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 178,030 | 14,000 | 0.04 | 0.00 | 2023-04-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,322,207 | 10,000 | 0.28 | 0.00 | 2023-04-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,000 | 2,000 | 0.59 | 0.00 | 2023-04-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | 2,000 | 0.05 | 0.00 | 2023-04-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 2,000 | 0.19 | 0.00 | 2023-04-03 |
| 10 | C00093 | BNP PARIBAS | 56,000 | -2,000 | 0.01 | -0.00 | 2023-04-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,000 | -2,000 | 0.09 | -0.00 | 2023-04-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,320 | -4,000 | 0.00 | -0.00 | 2023-04-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -16,000 | 0.14 | -0.00 | 2023-04-03 |
| 14 | C00010 | CITIBANK N.A. | 5,919,541 | -96,000 | 1.24 | -0.02 | 2023-04-03 |
| 14 | Total changed named holdings | 25,134,000 | 0 | 5.27 | 0.00 | ||
| 130 | Unchanged named holdings | 420,155,483 | 0 | 88.12 | 0.00 | ||
| 144 | Total named holdings | 445,289,483 | 0 | 93.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,110,000 | 0 | 1.49 | 0.00 | ||
| 165 | Total securities in CCASS | 452,399,483 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 24,377,359 | 0 | 5.11 | 0.00 | |||
| Issued securities | 476,776,842 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 120,000 |
| Turnover | 257,760 |
| Average price | 2.148 |
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