KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | C00010 | CITIBANK N.A. | 4,287,421 | 1,130,180 | 0.70 | 0.18 | 2025-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,670,010 | 96,000 | 0.76 | 0.02 | 2025-02-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,904,632 | 52,000 | 2.10 | 0.01 | 2025-02-04 |
| 4 | C00093 | BNP PARIBAS | 622,500 | 38,000 | 0.10 | 0.01 | 2025-02-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | 32,000 | 0.11 | 0.01 | 2025-02-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,378,000 | 30,000 | 2.01 | 0.00 | 2025-02-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,945 | 16,000 | 0.24 | 0.00 | 2025-02-04 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,940 | 10,000 | 0.02 | 0.00 | 2025-02-04 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2025-02-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,880,233 | 6,000 | 1.12 | 0.00 | 2025-02-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,222 | 4,000 | 0.24 | 0.00 | 2025-02-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,995,100 | 2,000 | 0.65 | 0.00 | 2025-02-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,435 | 1,000 | 0.00 | 0.00 | 2025-02-04 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-02-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,386 | -5,000 | 0.13 | -0.00 | 2025-02-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,232,709 | -18,000 | 4.10 | -0.00 | 2025-02-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,380,254 | -26,000 | 0.71 | -0.00 | 2025-02-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,300 | -40,000 | 0.05 | -0.01 | 2025-02-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,737 | -50,000 | 0.34 | -0.01 | 2025-02-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,200,910 | -240,000 | 1.49 | -0.04 | 2025-02-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,732 | -1,046,180 | 0.02 | -0.17 | 2025-02-04 |
| 21 | Total changed named holdings | 91,618,466 | 0 | 14.88 | 0.00 | ||
| 191 | Unchanged named holdings | 298,204,000 | 0 | 48.43 | 0.00 | ||
| 212 | Total named holdings | 389,822,466 | 0 | 63.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 36,464 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 389,858,930 | 0 | 63.32 | 0.00 | ||
| Securities not in CCASS | 225,833,956 | 0 | 36.68 | 0.00 | |||
| Issued securities | 615,692,886 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 605,000 |
| Turnover | 1,261,760 |
| Average price | 2.086 |
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