Kin Shing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01630 | 2017-06-16 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,610,000 | 228,000 | 0.17 | 0.02 | 2024-11-01 |
| 2 | C00093 | BNP PARIBAS | 210,000 | 108,000 | 0.01 | 0.01 | 2024-11-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,412,000 | 108,000 | 0.16 | 0.01 | 2024-11-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,504,000 | 90,000 | 0.23 | 0.01 | 2024-11-01 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,000 | -6,000 | 0.03 | -0.00 | 2024-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,000 | -6,000 | 0.06 | -0.00 | 2024-11-01 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,656,000 | -24,000 | 0.11 | -0.00 | 2024-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,206,000 | -60,000 | 0.48 | -0.00 | 2024-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,338,594 | -60,000 | 2.56 | -0.00 | 2024-11-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,316,000 | -378,000 | 1.02 | -0.03 | 2024-11-01 |
| 10 | Total changed named holdings | 72,632,594 | 0 | 4.84 | 0.00 | ||
| 152 | Unchanged named holdings | 1,425,351,256 | 0 | 95.02 | 0.00 | ||
| 162 | Total named holdings | 1,497,983,850 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,788,000 | 0 | 0.12 | 0.00 | ||
| 165 | Total securities in CCASS | 1,499,771,850 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 228,150 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 618,000 |
| Turnover | 32,070 |
| Average price | 0.052 |
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