Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | B01904 | VALUABLE CAPITAL LTD | 198,000 | 120,000 | 0.03 | 0.02 | 2025-02-17 |
| 2 | C00010 | CITIBANK N.A. | 18,197,900 | 94,000 | 2.89 | 0.01 | 2025-02-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 40,000 | 0.22 | 0.01 | 2025-02-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,342,000 | 28,000 | 0.85 | 0.00 | 2025-02-17 |
| 5 | C00093 | BNP PARIBAS | 12,000 | 12,000 | 0.00 | 0.00 | 2025-02-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,026,000 | 10,000 | 0.32 | 0.00 | 2025-02-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2025-02-17 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 306,000 | 4,000 | 0.05 | 0.00 | 2025-02-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,778,579 | 2,000 | 29.98 | 0.00 | 2025-02-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,892,000 | -2,000 | 1.41 | -0.00 | 2025-02-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,305,000 | -8,000 | 17.20 | -0.00 | 2025-02-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | -306,000 | 0.01 | -0.05 | 2025-02-17 |
| 12 | Total changed named holdings | 333,545,479 | 0 | 52.97 | 0.00 | ||
| 108 | Unchanged named holdings | 77,581,521 | 0 | 12.32 | 0.00 | ||
| 120 | Total named holdings | 411,127,000 | 0 | 65.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,000 | 0 | 0.12 | 0.00 | ||
| 131 | Total securities in CCASS | 411,865,000 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 217,813,000 | 0 | 34.59 | 0.00 | |||
| Issued securities | 629,678,000 | 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 | 2025-02-13 |
| Volume | 430,000 |
| Turnover | 465,100 |
| Average price | 1.082 |
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