Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,068,468 | 112,000 | 11.11 | 0.02 | 2025-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | 100,000 | 0.36 | 0.01 | 2025-07-03 |
| 3 | C00093 | BNP PARIBAS | 2,520,003 | 6,000 | 0.35 | 0.00 | 2025-07-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,000 | 4,000 | 0.08 | 0.00 | 2025-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,754 | 2,000 | 0.26 | 0.00 | 2025-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -4,000 | 0.03 | -0.00 | 2025-07-03 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,462,600 | -20,000 | 0.20 | -0.00 | 2025-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 745,684 | -200,000 | 0.10 | -0.03 | 2025-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,465 | -3,716,000 | 0.20 | -0.52 | 2025-07-03 |
| 9 | Total changed named holdings | 91,496,974 | -3,716,000 | 12.70 | -0.52 | ||
| 152 | Unchanged named holdings | 576,350,902 | 0 | 80.00 | 0.00 | ||
| 161 | Total named holdings | 667,847,876 | -3,716,000 | 92.70 | 0.00 | ||
| 48 | Unnamed Investor Participants | 30,645,797 | 0 | 4.25 | 0.00 | ||
| 209 | Total securities in CCASS | 698,493,673 | -3,716,000 | 96.96 | -0.52 | ||
| Securities not in CCASS | 21,935,628 | 3,716,000 | 3.04 | 0.52 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 224,000 |
| Turnover | 224,420 |
| Average price | 1.002 |
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