Hon Kwok Land Investment Company, Limited

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
From
to

CCASS holding changes from 2025-07-04 to 2025-07-07

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 C00037 SHANGHAI COMMERCIAL BANK LTD 80,124,468 56,000 11.12 0.01 2025-07-07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,662,000 38,000 0.37 0.01 2025-07-07
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,464 500 0.00 0.00 2025-07-07
4 B01224 MERRILL LYNCH FAR EAST LTD 202,000 -2,000 0.03 -0.00 2025-07-07
5 C00015 DBS BANK (HONG KONG) LTD 2,441,251 -4,000 0.34 -0.00 2025-07-07
6 B01284 HANG SENG SECURITIES LTD 8,435,540 -16,500 1.17 -0.00 2025-07-07
7 B01955 FUTU SECURITIES INTERNATIONAL 1,824,754 -22,000 0.25 -0.00 2025-07-07
8 B01514 KARL-THOMSON SECURITIES CO LTD 1,392,600 -50,000 0.19 -0.01 2025-07-07
8 Total changed named holdings 97,085,077 0 13.48 0.00
153 Unchanged named holdings 570,762,799 0 79.23 0.00
161 Total named holdings 667,847,876 0 92.70 0.00
48 Unnamed Investor Participants 30,645,797 0 4.25 0.00
209 Total securities in CCASS 698,493,673 0 96.96 0.00
Securities not in CCASS 21,935,628 0 3.04 0.00
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 date2025-07-03
Volume94,500
Turnover98,410
Average price1.041

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