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 2025-08-05 to 2025-08-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 6,827,200 162,000 1.11 0.03 2025-08-06
2 C00093 BNP PARIBAS 451,500 84,000 0.07 0.01 2025-08-06
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,298,600 24,000 0.21 0.00 2025-08-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,512,976 20,000 3.01 0.00 2025-08-06
5 B02047 EDDID SECURITIES AND FUTURES LTD 62,400 20,000 0.01 0.00 2025-08-06
6 C00042 CMB WING LUNG BANK LTD 1,536,425 8,000 0.25 0.00 2025-08-06
7 B01904 VALUABLE CAPITAL LTD 409,203 6,000 0.07 0.00 2025-08-06
8 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 4,000 0.00 0.00 2025-08-06
9 C00010 CITIBANK N.A. 3,111,837 4,000 0.51 0.00 2025-08-06
10 B02195 LONG BRIDGE HK LTD 352,500 2,000 0.06 0.00 2025-08-06
11 B01769 ONE CHINA SECURITIES LTD 4,997 1,901 0.00 0.00 2025-08-06
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,717,100 -1,500 2.07 -0.00 2025-08-06
13 C00088 CHINA MERCHANTS BANK CO LTD 4,378,600 -2,000 0.71 -0.00 2025-08-06
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,262,000 -4,000 0.20 -0.00 2025-08-06
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 237,100 -4,000 0.04 -0.00 2025-08-06
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,675,600 -4,000 0.27 -0.00 2025-08-06
17 B01284 HANG SENG SECURITIES LTD 6,438,333 -6,000 1.05 -0.00 2025-08-06
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,122,700 -8,000 0.83 -0.00 2025-08-06
19 B02128 SILVERBRICKS SECURITIES CO LTD 26,000 -8,000 0.00 -0.00 2025-08-06
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,472,945 -9,400 0.24 -0.00 2025-08-06
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,725,900 -10,000 0.77 -0.00 2025-08-06
22 B01814 WELL LINK SECURITIES LTD 108,000 -10,000 0.02 -0.00 2025-08-06
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 195,000 -12,000 0.03 -0.00 2025-08-06
24 B01584 CHIEF SECURITIES LTD 653,165 -15,000 0.11 -0.00 2025-08-06
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,075,737 -24,000 0.17 -0.00 2025-08-06
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,988,210 -40,000 1.46 -0.01 2025-08-06
27 C00019 THE HONGKONG AND SHANGHAI BANKING 25,624,311 -40,001 4.16 -0.01 2025-08-06
28 B01955 FUTU SECURITIES INTERNATIONAL 13,141,300 -62,000 2.13 -0.01 2025-08-06
29 B01224 MERRILL LYNCH FAR EAST LTD 683,912 -76,000 0.11 -0.01 2025-08-06
29 Total changed named holdings 121,099,551 0 19.67 0.00
184 Unchanged named holdings 291,185,774 0 47.29 0.00
213 Total named holdings 412,285,325 0 66.96 0.00
10 Unnamed Investor Participants 36,464 0 0.01 0.00
223 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 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-04
Volume541,401
Turnover667,120
Average price1.232

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