KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,785 | 912,932 | 0.08 | 0.07 | 2025-06-11 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 594,651,552 | 90,000 | 45.53 | 0.01 | 2025-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,338 | 56,000 | 0.11 | 0.00 | 2025-06-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,279,113 | 43,000 | 0.10 | 0.00 | 2025-06-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,128,557 | 40,000 | 0.16 | 0.00 | 2025-06-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 855,503 | 40,000 | 0.07 | 0.00 | 2025-06-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,080 | 40,000 | 0.13 | 0.00 | 2025-06-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,166 | 31,000 | 0.19 | 0.00 | 2025-06-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,842,726 | 13,000 | 0.29 | 0.00 | 2025-06-11 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 62,753 | 10,000 | 0.00 | 0.00 | 2025-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,533,576 | 4,000 | 0.65 | 0.00 | 2025-06-11 |
| 12 | C00093 | BNP PARIBAS | 388,863 | 4,000 | 0.03 | 0.00 | 2025-06-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 201,000 | -4,000 | 0.02 | -0.00 | 2025-06-11 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,056 | -4,000 | 0.00 | -0.00 | 2025-06-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,703 | -4,000 | 0.06 | -0.00 | 2025-06-11 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 138,781 | -5,000 | 0.01 | -0.00 | 2025-06-11 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,747 | -8,000 | 0.01 | -0.00 | 2025-06-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,867 | -20,000 | 0.09 | -0.00 | 2025-06-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,506 | -29,000 | 0.01 | -0.00 | 2025-06-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,783,480 | -35,000 | 0.29 | -0.00 | 2025-06-11 |
| 21 | C00010 | CITIBANK N.A. | 16,966,420 | -1,174,932 | 1.30 | -0.09 | 2025-06-11 |
| 21 | Total changed named holdings | 641,638,572 | 0 | 49.12 | 0.00 | ||
| 138 | Unchanged named holdings | 176,586,343 | 0 | 13.52 | 0.00 | ||
| 159 | Total named holdings | 818,224,915 | 0 | 62.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 9,429,110 | 0 | 0.72 | 0.00 | ||
| 195 | Total securities in CCASS | 827,654,025 | 0 | 63.36 | 0.00 | ||
| Securities not in CCASS | 478,552,033 | 0 | 36.64 | 0.00 | |||
| Issued securities | 1,306,206,058 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 376,000 |
| Turnover | 1,154,030 |
| Average price | 3.069 |
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