King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00042 | CMB WING LUNG BANK LTD | 24,939,944 | 900,000 | 1.35 | 0.05 | 2024-01-29 |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 9,740,000 | 140,000 | 0.53 | 0.01 | 2024-01-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,697,134 | 100,000 | 0.31 | 0.01 | 2024-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,688 | 80,000 | 0.03 | 0.00 | 2024-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,304,021 | 60,000 | 2.50 | 0.00 | 2024-01-29 |
| 6 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,180,000 | 20,000 | 0.17 | 0.00 | 2024-01-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,470,126 | -440 | 0.46 | -0.00 | 2024-01-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,619 | -3,560 | 0.00 | -0.00 | 2024-01-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,423,549 | -16,000 | 0.08 | -0.00 | 2024-01-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,658,372 | -20,000 | 0.09 | -0.00 | 2024-01-29 |
| 12 | C00010 | CITIBANK N.A. | 2,734,978 | -40,000 | 0.15 | -0.00 | 2024-01-29 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,460,000 | -40,000 | 0.08 | -0.00 | 2024-01-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,715,200 | -80,000 | 1.61 | -0.00 | 2024-01-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,295,507 | -80,000 | 0.12 | -0.00 | 2024-01-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,545,477 | -160,000 | 2.25 | -0.01 | 2024-01-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,756,070 | -180,000 | 1.28 | -0.01 | 2024-01-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,113,909,801 | -700,000 | 60.20 | -0.04 | 2024-01-29 |
| 18 | Total changed named holdings | 1,317,325,486 | 0 | 71.19 | 0.00 | ||
| 165 | Unchanged named holdings | 256,041,159 | 0 | 13.84 | 0.00 | ||
| 183 | Total named holdings | 1,573,366,645 | 0 | 85.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 182,092 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,573,548,737 | 0 | 85.04 | 0.00 | ||
| Securities not in CCASS | 276,876,323 | 0 | 14.96 | 0.00 | |||
| Issued securities | 1,850,425,060 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 1,716,440 |
| Turnover | 173,329 |
| Average price | 0.101 |
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