KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,025,076 | 122,000 | 3.25 | 0.02 | 2025-02-14 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 187,200 | 28,000 | 0.03 | 0.00 | 2025-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,106,409 | 14,000 | 4.08 | 0.00 | 2025-02-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,600 | 10,000 | 0.30 | 0.00 | 2025-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,011,410 | 10,000 | 1.46 | 0.00 | 2025-02-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,169,425 | 2,000 | 0.35 | 0.00 | 2025-02-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,737 | 2,000 | 0.35 | 0.00 | 2025-02-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,107 | -1,200 | 0.00 | -0.00 | 2025-02-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 703,797 | -1,600 | 0.11 | -0.00 | 2025-02-14 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2025-02-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -4,400 | 0.01 | -0.00 | 2025-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,633,010 | -5,000 | 0.75 | -0.00 | 2025-02-14 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2025-02-14 |
| 14 | C00093 | BNP PARIBAS | 612,500 | -10,000 | 0.10 | -0.00 | 2025-02-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,600 | -10,000 | 0.00 | -0.00 | 2025-02-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,945 | -12,000 | 0.22 | -0.00 | 2025-02-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 438,665 | -18,000 | 0.07 | -0.00 | 2025-02-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,362,254 | -24,000 | 0.71 | -0.00 | 2025-02-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,748,233 | -26,000 | 1.10 | -0.00 | 2025-02-14 |
| 20 | C00010 | CITIBANK N.A. | 4,345,621 | -65,800 | 0.71 | -0.01 | 2025-02-14 |
| 20 | Total changed named holdings | 83,835,589 | 0 | 13.62 | 0.00 | ||
| 192 | Unchanged named holdings | 305,986,877 | 0 | 49.70 | 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.
| Trading date | 2025-02-12 |
| Volume | 286,800 |
| Turnover | 586,220 |
| Average price | 2.044 |
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