KuangChi Science Limited

Exchange Code Listed Last trade Delisted
HK Main 00439  1992-03-11    
Stock code:
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to

CCASS holding changes from 2025-06-13 to 2025-06-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 13,709,300 158,000 2.23 0.03 2025-06-16
2 B01224 MERRILL LYNCH FAR EAST LTD 403,212 50,000 0.07 0.01 2025-06-16
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,458,045 42,000 0.24 0.01 2025-06-16
4 C00003 THE BANK OF EAST ASIA LTD 45,515,900 40,000 7.39 0.01 2025-06-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 25,029,309 20,000 4.07 0.00 2025-06-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,656,076 18,000 3.03 0.00 2025-06-16
7 B01130 BOCI SECURITIES LTD 4,272,610 18,000 0.69 0.00 2025-06-16
8 B01727 ICBC (ASIA) SECURITIES LTD 1,515,024 12,000 0.25 0.00 2025-06-16
9 C00088 CHINA MERCHANTS BANK CO LTD 4,521,100 10,000 0.73 0.00 2025-06-16
10 B02195 LONG BRIDGE HK LTD 380,500 10,000 0.06 0.00 2025-06-16
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,136,710 8,000 1.48 0.00 2025-06-16
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 171,000 6,000 0.03 0.00 2025-06-16
13 B01904 VALUABLE CAPITAL LTD 425,203 4,000 0.07 0.00 2025-06-16
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,209,737 -4,000 0.20 -0.00 2025-06-16
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,162,756 -20,000 3.92 -0.00 2025-06-16
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 231,100 -44,000 0.04 -0.01 2025-06-16
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,010,200 -54,000 0.81 -0.01 2025-06-16
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,998,000 -274,000 0.49 -0.04 2025-06-16
18 Total changed named holdings 158,805,782 0 25.79 0.00
192 Unchanged named holdings 253,479,543 0 41.17 0.00
210 Total named holdings 412,285,325 0 66.96 0.00
10 Unnamed Investor Participants 36,464 0 0.01 0.00
220 Total securities in CCASS 412,321,789 0 66.97 0.00
Securities not in CCASS 203,371,097 0 33.03 0.00
Issued securities 615,692,886 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 date2025-06-12
Volume462,000
Turnover584,860
Average price1.266

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