Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,862,908 | 68,000 | 7.20 | 0.01 | 2025-01-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,269,465 | 16,000 | 0.73 | 0.00 | 2025-01-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,469,980 | 12,000 | 0.34 | 0.00 | 2025-01-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 10,000 | 0.12 | 0.00 | 2025-01-15 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,251 | 4,000 | 0.36 | 0.00 | 2025-01-15 |
| 6 | C00010 | CITIBANK N.A. | 25,932,699 | 2,000 | 3.60 | 0.00 | 2025-01-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2025-01-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,533,995 | -42,000 | 5.07 | -0.01 | 2025-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,779,712 | -50,000 | 5.11 | -0.01 | 2025-01-15 |
| 9 | Total changed named holdings | 162,528,010 | 0 | 22.56 | 0.00 | ||
| 156 | Unchanged named holdings | 481,091,818 | 0 | 66.78 | 0.00 | ||
| 165 | Total named holdings | 643,619,828 | 0 | 89.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 30,525,797 | 0 | 4.24 | 0.00 | ||
| 213 | Total securities in CCASS | 674,145,625 | 0 | 93.58 | 0.00 | ||
| Securities not in CCASS | 46,283,676 | 0 | 6.42 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 120,000 |
| Turnover | 123,480 |
| Average price | 1.029 |
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