KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,073,400 | 1,338,000 | 0.23 | 0.15 | 2025-10-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,424,000 | 180,000 | 0.27 | 0.02 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,000 | 126,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,085,557 | 48,000 | 0.67 | 0.01 | 2025-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,881,000 | 46,000 | 0.54 | 0.01 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,000 | 16,000 | 0.15 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,852,000 | 14,000 | 0.20 | 0.00 | 2025-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,142 | 8,000 | 0.30 | 0.00 | 2025-10-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02093 | UPMAX SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01209 | MASON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,547,000 | -10,000 | 0.50 | -0.00 | 2025-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,074,000 | -12,000 | 4.30 | -0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,070,666 | -12,000 | 55.87 | -0.00 | 2025-10-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,403,691 | -14,000 | 0.15 | -0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,056,000 | -16,000 | 0.12 | -0.00 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,533,018 | -18,000 | 0.83 | -0.00 | 2025-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,300,001 | -20,000 | 0.14 | -0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,424,624 | -20,000 | 0.71 | -0.00 | 2025-10-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,000 | -22,000 | 0.08 | -0.00 | 2025-10-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,000 | -24,000 | 0.12 | -0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | -38,000 | 0.06 | -0.00 | 2025-10-10 |
| 26 | C00010 | CITIBANK N.A. | 10,375,631 | -52,000 | 1.14 | -0.01 | 2025-10-10 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 872,000 | -52,000 | 0.10 | -0.01 | 2025-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,315,966 | -86,000 | 0.91 | -0.01 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,978,347 | -88,000 | 1.10 | -0.01 | 2025-10-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,505,000 | -100,000 | 0.39 | -0.01 | 2025-10-10 |
| 31 | C00093 | BNP PARIBAS | 586,000 | -190,000 | 0.06 | -0.02 | 2025-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,220,040 | -225,000 | 2.22 | -0.02 | 2025-10-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,301,846 | -242,000 | 2.23 | -0.03 | 2025-10-10 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -258,000 | -0.03 | 2025-10-10 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,498,000 | -582,000 | 0.16 | -0.06 | 2025-10-10 |
| 35 | Total changed named holdings | 669,338,329 | -258,000 | 73.61 | -0.03 | ||
| 130 | Unchanged named holdings | 198,054,615 | 0 | 21.78 | 0.00 | ||
| 165 | Total named holdings | 867,392,944 | -258,000 | 95.39 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,405,907 | 258,000 | 0.81 | 0.03 | ||
| 198 | Total securities in CCASS | 874,798,851 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 34,509,614 | 0 | 3.80 | 0.00 | |||
| Issued securities | 909,308,465 | 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 | 2,901,000 |
| Turnover | 1,552,090 |
| Average price | 0.535 |
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