Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,000 | 360,000 | 0.28 | 0.05 | 2025-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,394,995 | 82,000 | 0.89 | 0.01 | 2025-06-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,517 | 50,000 | 0.08 | 0.01 | 2025-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 34,000 | 0.03 | 0.00 | 2025-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2025-06-16 |
| 6 | C00010 | CITIBANK N.A. | 25,616,762 | -524,000 | 3.56 | -0.07 | 2025-06-16 |
| 6 | Total changed named holdings | 34,873,274 | 0 | 4.84 | 0.00 | ||
| 155 | Unchanged named holdings | 636,690,602 | 0 | 88.38 | 0.00 | ||
| 161 | Total named holdings | 671,563,876 | 0 | 93.22 | 0.00 | ||
| 48 | Unnamed Investor Participants | 30,645,797 | 0 | 4.25 | 0.00 | ||
| 209 | Total securities in CCASS | 702,209,673 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 18,219,628 | 0 | 2.53 | 0.00 | |||
| Issued securities | 720,429,301 | 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 | 2025-06-12 |
| Volume | 526,000 |
| Turnover | 556,920 |
| Average price | 1.059 |
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