KNT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | C00010 | CITIBANK N.A. | 21,436,276 | 1,000,000 | 2.12 | 0.10 | 2024-10-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,488,000 | 344,000 | 0.15 | 0.03 | 2024-10-22 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,388,000 | 200,000 | 0.14 | 0.02 | 2024-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,612,000 | 160,000 | 4.41 | 0.02 | 2024-10-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 21,352,000 | 72,000 | 2.11 | 0.01 | 2024-10-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,168,000 | 72,000 | 6.35 | 0.01 | 2024-10-22 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 64,000 | 0.01 | 0.01 | 2024-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,000 | 16,000 | 0.18 | 0.00 | 2024-10-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,158,000 | 16,000 | 1.10 | 0.00 | 2024-10-22 |
| 10 | B02159 | USMART SECURITIES LTD | 15,740,000 | -128,000 | 1.56 | -0.01 | 2024-10-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -344,000 | -0.03 | 2024-10-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,609,000 | -368,000 | 1.15 | -0.04 | 2024-10-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | -504,000 | 0.14 | -0.05 | 2024-10-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,284,000 | -600,000 | 1.41 | -0.06 | 2024-10-22 |
| 14 | Total changed named holdings | 210,605,276 | 0 | 20.83 | 0.00 | ||
| 136 | Unchanged named holdings | 783,061,131 | 0 | 77.46 | 0.00 | ||
| 150 | Total named holdings | 993,666,407 | 0 | 98.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 993,674,407 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 17,244,200 | 0 | 1.71 | 0.00 | |||
| Issued securities | 1,010,918,607 | 0 | 100.00 | 0.00 | 2024-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 2,008,000 |
| Turnover | 62,864 |
| Average price | 0.031 |
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