Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 40,000 | 0.04 | 0.01 | 2023-09-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 40,000 | 0.01 | 0.01 | 2023-09-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,316,000 | 26,000 | 1.80 | 0.00 | 2023-09-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,000 | 20,000 | 0.28 | 0.00 | 2023-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,026,000 | 14,000 | 0.48 | 0.00 | 2023-09-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | 12,000 | 0.08 | 0.00 | 2023-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,500,000 | 6,000 | 1.35 | 0.00 | 2023-09-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | 4,000 | 0.09 | 0.00 | 2023-09-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,930,579 | 2,000 | 29.21 | 0.00 | 2023-09-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,080,000 | -2,000 | 1.12 | -0.00 | 2023-09-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,038,000 | -162,000 | 0.32 | -0.03 | 2023-09-19 |
| 11 | Total changed named holdings | 219,032,579 | 0 | 34.78 | 0.00 | ||
| 117 | Unchanged named holdings | 191,484,421 | 0 | 30.41 | 0.00 | ||
| 128 | Total named holdings | 410,517,000 | 0 | 65.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 688,000 | 0 | 0.11 | 0.00 | ||
| 139 | Total securities in CCASS | 411,205,000 | 0 | 65.30 | 0.00 | ||
| Securities not in CCASS | 218,473,000 | 0 | 34.70 | 0.00 | |||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 186,000 |
| Turnover | 230,560 |
| Average price | 1.240 |
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