Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,381,000 | 6,000,000 | 7.66 | 0.05 | 2025-10-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,244,600 | 2,460,000 | 0.09 | 0.02 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 96,359,000 | 600,000 | 0.75 | 0.00 | 2025-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,059,500 | 560,000 | 0.17 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 440,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,400,000 | 300,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,753,900 | 160,000 | 0.11 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,709,489,600 | 20,000 | 13.38 | 0.00 | 2025-10-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,333,500 | -40,000 | 0.06 | -0.00 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,860,000 | -60,000 | 0.81 | -0.00 | 2025-10-10 |
| 11 | B01458 | YICKO SECURITIES LTD | 1,168,000 | -200,000 | 0.01 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,000 | -340,000 | 0.02 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,261,100 | -9,900,000 | 3.81 | -0.08 | 2025-10-10 |
| 13 | Total changed named holdings | 3,436,470,200 | 0 | 26.89 | 0.00 | ||
| 206 | Unchanged named holdings | 1,843,343,440 | 0 | 14.42 | 0.00 | ||
| 219 | Total named holdings | 5,279,813,640 | 0 | 41.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 10,708,000 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 5,290,521,640 | 0 | 41.40 | 0.00 | ||
| Securities not in CCASS | 7,488,358,166 | 0 | 58.60 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 12,165,000 |
| Turnover | 353,185 |
| Average price | 0.029 |
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