KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
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 | C00010 | CITIBANK N.A. | 17,058,527 | 181,642 | 0.94 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 2,203,312 | 34,201 | 0.12 | 0.00 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,698,138 | 34,000 | 0.48 | 0.00 | 2025-10-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,872 | 22,500 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,384,454 | 14,844 | 0.30 | 0.00 | 2025-10-10 |
| 6 | C00111 | SOCIETE GENERALE | 262,581 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,432 | 7,500 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,782 | 5,500 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,035,616 | 5,000 | 0.17 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,467 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01252 | CORPORATE BROKERS LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,685 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,104 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02175 | WEBULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 353,964 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 16,345 | 320 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,277,659 | 4 | 1.12 | 0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 176,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 627,722 | -1,500 | 0.03 | -0.00 | 2025-10-10 |
| 21 | B01610 | KGI ASIA LTD | 378,544 | -1,500 | 0.02 | -0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,171 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 248,414 | -4,500 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,004,620 | -5,000 | 1.22 | -0.00 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,108,885 | -28,881 | 52.29 | -0.00 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,244,989 | -75,000 | 0.29 | -0.00 | 2025-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,237,351 | -210,130 | 7.21 | -0.01 | 2025-10-10 |
| 27 | Total changed named holdings | 1,165,134,634 | 0 | 64.46 | 0.00 | ||
| 187 | Unchanged named holdings | 108,029,094 | 0 | 5.98 | 0.00 | ||
| 214 | Total named holdings | 1,273,163,728 | 0 | 70.44 | 0.00 | ||
| 34 | Unnamed Investor Participants | 776,234 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,273,939,962 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 533,489,380 | 0 | 29.52 | 0.00 | |||
| Issued securities | 1,807,429,342 | 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 | 604,533 |
| Turnover | 4,306,525 |
| Average price | 7.124 |
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