KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2024-11-27 to 2024-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,932,621 | 190,000 | 3.21 | 0.06 | 2024-11-28 |
| 2 | C00010 | CITIBANK N.A. | 17,575,264 | 88,000 | 5.17 | 0.03 | 2024-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,000 | 12,000 | 0.47 | 0.00 | 2024-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 2,000 | 0.14 | 0.00 | 2024-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,014 | -2,000 | 0.03 | -0.00 | 2024-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,100 | -290,000 | 0.72 | -0.09 | 2024-11-28 |
| 6 | Total changed named holdings | 33,132,999 | 0 | 9.74 | 0.00 | ||
| 76 | Unchanged named holdings | 118,013,700 | 0 | 34.69 | 0.00 | ||
| 82 | Total named holdings | 151,146,699 | 0 | 44.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 151,161,499 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 189,038,501 | 0 | 55.57 | 0.00 | |||
| Issued securities | 340,200,000 | 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 | 2024-11-26 |
| Volume | 292,000 |
| Turnover | 601,260 |
| Average price | 2.059 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy