Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 142,632,328 | 10,000,000 | 19.80 | 1.39 | 2025-03-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 102,000 | 0.14 | 0.01 | 2025-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | 92,000 | 0.26 | 0.01 | 2025-03-07 |
| 4 | C00010 | CITIBANK N.A. | 26,150,762 | 52,000 | 3.63 | 0.01 | 2025-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,353,465 | 30,000 | 0.74 | 0.00 | 2025-03-07 |
| 6 | C00093 | BNP PARIBAS | 2,542,003 | 26,000 | 0.35 | 0.00 | 2025-03-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,979,642 | 20,500 | 0.41 | 0.00 | 2025-03-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,952,600 | 20,000 | 0.27 | 0.00 | 2025-03-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,026,000 | 8,000 | 0.14 | 0.00 | 2025-03-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2025-03-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 2,000 | 0.04 | 0.00 | 2025-03-07 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,433,980 | -50,000 | 0.34 | -0.01 | 2025-03-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,115 | -298,000 | 0.01 | -0.04 | 2025-03-07 |
| 16 | C00018 | HANG SENG BANK LTD | 83,645,660 | -10,000,000 | 11.61 | -1.39 | 2025-03-07 |
| 16 | Total changed named holdings | 271,955,555 | 20,500 | 37.75 | 0.00 | ||
| 148 | Unchanged named holdings | 381,558,533 | 0 | 52.96 | 0.00 | ||
| 164 | Total named holdings | 653,514,088 | 20,500 | 90.71 | 0.00 | ||
| 48 | Unnamed Investor Participants | 30,645,797 | 0 | 4.25 | 0.00 | ||
| 212 | Total securities in CCASS | 684,159,885 | 20,500 | 94.97 | 0.00 | ||
| Securities not in CCASS | 36,269,416 | -20,500 | 5.03 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 388,000 |
| Turnover | 391,920 |
| Average price | 1.010 |
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