Kingdom Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,807,000 | 30,000 | 12.20 | 0.00 | 2025-10-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,296,000 | 14,000 | 0.36 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,000 | 8,000 | 0.15 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,000 | -2,000 | 0.10 | -0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | -6,000 | 0.12 | -0.00 | 2025-10-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,766,000 | -20,000 | 0.28 | -0.00 | 2025-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 7 | Total changed named holdings | 83,195,000 | 0 | 13.21 | 0.00 | ||
| 106 | Unchanged named holdings | 295,966,000 | 0 | 47.00 | 0.00 | ||
| 113 | Total named holdings | 379,161,000 | 0 | 60.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 898,000 | 0 | 0.14 | 0.00 | ||
| 124 | Total securities in CCASS | 380,059,000 | 0 | 60.36 | 0.00 | ||
| Securities not in CCASS | 249,619,000 | 0 | 39.64 | 0.00 | |||
| Issued securities | 629,678,000 | 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 | 58,000 |
| Turnover | 67,920 |
| Average price | 1.171 |
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