KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2023-10-10 to 2023-10-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,569,053 | 86,000 | 2.02 | 0.00 | 2023-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,196,427 | 46,300 | 5.60 | 0.00 | 2023-10-11 |
| 3 | C00093 | BNP PARIBAS | 5,814,396 | 42,000 | 0.32 | 0.00 | 2023-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,668,162 | 33,500 | 0.31 | 0.00 | 2023-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,144,401 | 16,000 | 0.17 | 0.00 | 2023-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,316,797 | 11,250 | 52.91 | 0.00 | 2023-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,947,000 | 10,000 | 0.16 | 0.00 | 2023-10-11 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2023-10-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2023-10-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2023-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,255,042 | 5,000 | 0.07 | 0.00 | 2023-10-11 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2023-10-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2023-10-11 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,181 | 1,500 | 0.03 | 0.00 | 2023-10-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 374,429 | 1,000 | 0.02 | 0.00 | 2023-10-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 662,554 | 500 | 0.04 | 0.00 | 2023-10-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | 500 | 0.01 | 0.00 | 2023-10-11 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,500 | 500 | 0.00 | 0.00 | 2023-10-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 501,772 | 129 | 0.03 | 0.00 | 2023-10-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 208 | -129 | 0.00 | -0.00 | 2023-10-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2023-10-11 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 1,500 | -1,250 | 0.00 | -0.00 | 2023-10-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,432 | -1,500 | 0.00 | -0.00 | 2023-10-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-10-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 22,954,198 | -7,500 | 1.27 | -0.00 | 2023-10-11 |
| 27 | C00010 | CITIBANK N.A. | 26,319,546 | -17,800 | 1.46 | -0.00 | 2023-10-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,043,593 | -19,500 | 0.17 | -0.00 | 2023-10-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,010,005 | -21,000 | 0.55 | -0.00 | 2023-10-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,591,035 | -24,000 | 0.92 | -0.00 | 2023-10-11 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,183,062 | -41,000 | 0.12 | -0.00 | 2023-10-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,761,930 | -48,500 | 0.26 | -0.00 | 2023-10-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,928,822 | -95,500 | 0.16 | -0.01 | 2023-10-11 |
| 33 | Total changed named holdings | 1,204,194,545 | 500 | 66.62 | 0.00 | ||
| 209 | Unchanged named holdings | 68,143,669 | 0 | 3.77 | 0.00 | ||
| 242 | Total named holdings | 1,272,338,214 | 500 | 70.39 | 0.00 | ||
| 36 | Unnamed Investor Participants | 702,026 | 0 | 0.04 | 0.00 | ||
| 278 | Total securities in CCASS | 1,273,040,240 | 500 | 70.43 | 0.00 | ||
| Securities not in CCASS | 534,389,102 | -500 | 29.57 | -0.00 | |||
| Issued securities | 1,807,429,342 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-09 |
| Volume | 430,129 |
| Turnover | 3,025,467 |
| Average price | 7.034 |
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