King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,369,697 | 640,000 | 1.19 | 0.04 | 2023-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,196,070 | 480,000 | 2.22 | 0.03 | 2023-07-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,906,400 | 360,000 | 0.12 | 0.02 | 2023-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,407,106 | 300,000 | 0.87 | 0.02 | 2023-07-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 839,106 | 300,000 | 0.05 | 0.02 | 2023-07-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,871 | 220,000 | 0.18 | 0.01 | 2023-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,536,156 | 200,000 | 0.10 | 0.01 | 2023-07-05 |
| 8 | C00010 | CITIBANK N.A. | 2,614,846 | 120,000 | 0.17 | 0.01 | 2023-07-05 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,728,000 | 100,000 | 0.11 | 0.01 | 2023-07-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,506,380 | 100,000 | 0.10 | 0.01 | 2023-07-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,664,541 | 100,000 | 3.03 | 0.01 | 2023-07-05 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,540,000 | 80,000 | 0.23 | 0.01 | 2023-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,512 | 80,000 | 0.06 | 0.01 | 2023-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,293,542 | 60,000 | 0.60 | 0.00 | 2023-07-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,372 | 40,000 | 0.01 | 0.00 | 2023-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,642,862 | 20,000 | 0.30 | 0.00 | 2023-07-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,688 | 20,000 | 0.00 | 0.00 | 2023-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,245,572 | -20,000 | 0.60 | -0.00 | 2023-07-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 908,140,601 | -200,000 | 58.89 | -0.01 | 2023-07-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,387,077 | -3,000,000 | 3.46 | -0.19 | 2023-07-05 |
| 20 | Total changed named holdings | 1,114,903,399 | 0 | 72.30 | 0.00 | ||
| 170 | Unchanged named holdings | 244,609,246 | 0 | 15.86 | 0.00 | ||
| 190 | Total named holdings | 1,359,512,645 | 0 | 88.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,359,694,737 | 0 | 88.18 | 0.00 | ||
| Securities not in CCASS | 182,330,323 | 0 | 11.82 | 0.00 | |||
| Issued securities | 1,542,025,060 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 6,360,000 |
| Turnover | 422,960 |
| Average price | 0.067 |
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