KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,558 | 212,000 | 0.58 | 0.02 | 2023-07-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,377,644 | 114,000 | 0.37 | 0.01 | 2023-07-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,788,500 | 50,000 | 12.29 | 0.01 | 2023-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,957,612 | 48,000 | 0.33 | 0.01 | 2023-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,151,663 | 40,000 | 2.55 | 0.00 | 2023-07-26 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 29,800 | 0.00 | 0.00 | 2023-07-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,235,691 | 20,000 | 0.36 | 0.00 | 2023-07-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,142 | 16,000 | 0.26 | 0.00 | 2023-07-26 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-07-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,910,000 | 10,000 | 0.21 | 0.00 | 2023-07-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-07-26 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,337 | -1,500 | 0.02 | -0.00 | 2023-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 32 | -1,800 | 0.00 | -0.00 | 2023-07-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,000 | -2,000 | 0.16 | -0.00 | 2023-07-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | -2,000 | 0.07 | -0.00 | 2023-07-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,018,300 | -4,000 | 0.99 | -0.00 | 2023-07-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2023-07-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,400,667 | -536,500 | 1.47 | -0.06 | 2023-07-26 |
| 19 | Total changed named holdings | 178,965,146 | 0 | 19.68 | 0.00 | ||
| 151 | Unchanged named holdings | 686,749,732 | 0 | 75.52 | 0.00 | ||
| 170 | Total named holdings | 865,714,878 | 0 | 95.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,838,905 | 0 | 0.75 | 0.00 | ||
| 207 | Total securities in CCASS | 872,553,783 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 36,804,682 | 0 | 4.05 | 0.00 | |||
| Issued securities | 909,358,465 | 0 | 100.00 | 0.00 | 2023-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 630,700 |
| Turnover | 302,899 |
| Average price | 0.480 |
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