King International Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,355,200 | 300,000 | 4.13 | 0.02 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,372 | 220,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,960,022 | 140,000 | 0.16 | 0.01 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 80,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,400,915 | 80,000 | 0.67 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,462,207 | 60,000 | 2.02 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,224,879 | -60,000 | 0.98 | -0.00 | 2025-10-10 |
| 8 | B02159 | USMART SECURITIES LTD | 3,660,000 | -100,000 | 0.20 | -0.01 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,215,006 | -140,000 | 1.85 | -0.01 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,191,260 | -160,000 | 0.66 | -0.01 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,764,792 | -200,000 | 0.15 | -0.01 | 2025-10-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,659,600 | -220,000 | 0.31 | -0.01 | 2025-10-10 |
| 12 | Total changed named holdings | 206,223,253 | 0 | 11.14 | 0.00 | ||
| 164 | Unchanged named holdings | 1,617,952,160 | 0 | 87.44 | 0.00 | ||
| 176 | Total named holdings | 1,824,175,413 | 0 | 98.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 133,972 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 1,824,309,385 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 26,115,675 | 0 | 1.41 | 0.00 | |||
| Issued securities | 1,850,425,060 | 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 | 1,880,000 |
| Turnover | 237,260 |
| Average price | 0.126 |
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