KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400,391 | 450,500 | 0.41 | 0.03 | 2020-12-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,014,236 | 323,500 | 0.06 | 0.02 | 2020-12-10 | |
| 3 | B02133 | 中國證券有限公司 | 4,144,500 | 168,000 | 0.23 | 0.01 | 2020-12-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 89,500 | 0.01 | 0.00 | 2020-12-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,520,339 | 88,739 | 12.55 | 0.00 | 2020-12-10 | |
| 6 | C00010 | 花旗銀行 | 64,755,131 | 80,000 | 3.60 | 0.00 | 2020-12-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 14,786,127 | 65,500 | 0.82 | 0.00 | 2020-12-10 | |
| 8 | C00093 | BNP PARIBAS | 17,312,529 | 60,500 | 0.96 | 0.00 | 2020-12-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,999,095 | 39,334 | 0.50 | 0.00 | 2020-12-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 117,216,490 | 33,000 | 6.52 | 0.00 | 2020-12-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 282,324 | 28,500 | 0.02 | 0.00 | 2020-12-10 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 94,000 | 25,000 | 0.01 | 0.00 | 2020-12-10 | |
| 13 | B01624 | 中衛投資有限公司 | 2,934,000 | 24,000 | 0.16 | 0.00 | 2020-12-10 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 380,298 | 14,000 | 0.02 | 0.00 | 2020-12-10 | |
| 15 | B01695 | 大新證券有限公司 | 207,678 | 13,000 | 0.01 | 0.00 | 2020-12-10 | |
| 16 | B01118 | 東亞證券有限公司 | 260,021 | 13,000 | 0.01 | 0.00 | 2020-12-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,961,594 | 10,000 | 0.16 | 0.00 | 2020-12-10 | |
| 18 | B01741 | 佳富達證券有限公司 | 115,000 | 10,000 | 0.01 | 0.00 | 2020-12-10 | |
| 19 | B01289 | 南華證券投資有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2020-12-10 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 19,376,753 | 6,000 | 1.08 | 0.00 | 2020-12-10 | |
| 21 | B01938 | 興證國際證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2020-12-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 46,787,398 | 5,000 | 2.60 | 0.00 | 2020-12-10 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 296,750 | 4,500 | 0.02 | 0.00 | 2020-12-10 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 499,758 | 4,000 | 0.03 | 0.00 | 2020-12-10 | |
| 25 | B01941 | 中原證券有限公司 | 291,306 | 3,818 | 0.02 | 0.00 | 2020-12-10 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 150,306 | 3,000 | 0.01 | 0.00 | 2020-12-10 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 646,410 | 3,000 | 0.04 | 0.00 | 2020-12-10 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 238,256 | 2,000 | 0.01 | 0.00 | 2020-12-10 | |
| 29 | B01680 | 實德證券有限公司 | 42,500 | 2,000 | 0.00 | 0.00 | 2020-12-10 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 244,000 | 2,000 | 0.01 | 0.00 | 2020-12-10 | |
| 31 | B01423 | 信誠證券有限公司 | 47,500 | 1,500 | 0.00 | 0.00 | 2020-12-10 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 81,500 | 1,500 | 0.00 | 0.00 | 2020-12-10 | |
| 33 | B01129 | 宏高證劵有限公司 | 77,500 | 1,000 | 0.00 | 0.00 | 2020-12-10 | |
| 34 | B01673 | 富昌證券有限公司 | 173,000 | 1,000 | 0.01 | 0.00 | 2020-12-10 | |
| 35 | B01540 | 美建證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-10 | |
| 36 | B01585 | 華誠證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2020-12-10 | |
| 37 | B01810 | 阿仕特朗資本管理有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2020-12-10 | |
| 38 | B01184 | 華富建業證券有限公司 | 93,500 | 500 | 0.01 | 0.00 | 2020-12-10 | |
| 39 | B01564 | 農銀國際證券有限公司 | 40,250 | 500 | 0.00 | 0.00 | 2020-12-10 | |
| 40 | B01240 | 秦志遠証券有限公司 | 509 | 200 | 0.00 | 0.00 | 2020-12-10 | |
| 41 | B01769 | 一中證券有限公司 | 440 | 112 | 0.00 | 0.00 | 2020-12-10 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,500 | -500 | 0.00 | -0.00 | 2020-12-10 | |
| 43 | B01818 | 一通投資者有限公司 | 163,700 | -500 | 0.01 | -0.00 | 2020-12-10 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 2,479,961 | -500 | 0.14 | -0.00 | 2020-12-10 | |
| 45 | B02059 | 金源證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2020-12-10 | |
| 46 | B01416 | 滙盈證券有限公司 | 103,500 | -1,000 | 0.01 | -0.00 | 2020-12-10 | |
| 47 | B02159 | 盈立證券有限公司 | 36,500 | -1,000 | 0.00 | -0.00 | 2020-12-10 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 525,903 | -1,500 | 0.03 | -0.00 | 2020-12-10 | |
| 49 | B02132 | 寶盛證券(香港)有限公司 | 63,500 | -2,000 | 0.00 | -0.00 | 2020-12-10 | |
| 50 | C00003 | 東亞銀行有限公司 | 157,283 | -2,500 | 0.01 | -0.00 | 2020-12-10 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,000 | -2,500 | 0.00 | -0.00 | 2020-12-10 | |
| 52 | B01904 | 華盛資本証券有限公司 | 108,000 | -2,500 | 0.01 | -0.00 | 2020-12-10 | |
| 53 | B01939 | 東吳證券國際經紀有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2020-12-10 | |
| 54 | B01813 | 建銀國際證券有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2020-12-10 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 383,750 | -5,000 | 0.02 | -0.00 | 2020-12-10 | |
| 56 | C00042 | 招商永隆銀行有限公司 | 313,791 | -5,000 | 0.02 | -0.00 | 2020-12-10 | |
| 57 | B01143 | 海通國際證券有限公司 | 285,915 | -5,000 | 0.02 | -0.00 | 2020-12-10 | |
| 58 | C00048 | 集友銀行有限公司 | 130,332 | -5,000 | 0.01 | -0.00 | 2020-12-10 | |
| 59 | B01584 | 致富證券有限公司 | 361,256 | -6,000 | 0.02 | -0.00 | 2020-12-10 | |
| 60 | C00002 | 交通銀行信託有限公司 | 240,251 | -7,000 | 0.01 | -0.00 | 2020-12-10 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 981,403 | -8,000 | 0.05 | -0.00 | 2020-12-10 | |
| 62 | B01710 | 中順證券期貨有限公司 | 73,000 | -10,500 | 0.00 | -0.00 | 2020-12-10 | |
| 63 | B01481 | 恒盛證券有限公司 | 397,000 | -13,000 | 0.02 | -0.00 | 2020-12-10 | |
| 64 | B02068 | 勤豐證券有限公司 | 2,500 | -15,500 | 0.00 | -0.00 | 2020-12-10 | |
| 65 | B01183 | 創興證券有限公司 | 67,104 | -16,000 | 0.00 | -0.00 | 2020-12-10 | |
| 66 | B01929 | 中國銀河國際證券(香港)有限公司 | 86,000 | -21,000 | 0.00 | -0.00 | 2020-12-10 | |
| 67 | B01252 | 協聯證劵有限公司 | 113,000 | -30,000 | 0.01 | -0.00 | 2020-12-10 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 772,500 | -45,000 | 0.04 | -0.00 | 2020-12-10 | |
| 69 | B01284 | 恒生證券有限公司 | 1,070,857 | -45,700 | 0.06 | -0.00 | 2020-12-10 | |
| 70 | B01459 | 奕豐證券(香港)有限公司 | 158,500 | -51,000 | 0.01 | -0.00 | 2020-12-10 | |
| 71 | B01955 | 富途證券國際(香港)有限公司 | 1,618,250 | -66,500 | 0.09 | -0.00 | 2020-12-10 | |
| 72 | B01590 | 盈透證券香港有限公司 | 1,955,400 | -92,000 | 0.11 | -0.01 | 2020-12-10 | |
| 73 | C00074 | DEUTSCHE BANK AG | 14,961,952 | -95,733 | 0.83 | -0.01 | 2020-12-10 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,981,992 | -180,770 | 3.34 | -0.01 | 2020-12-10 | |
| 75 | B01130 | 中銀國際證券有限公司 | 65,705,013 | -851,000 | 3.66 | -0.05 | 2020-12-10 | |
| 75 | Total changed named holdings | 691,093,002 | 0 | 38.46 | -0.00 | |||
| 150 | Unchanged named holdings | 71,837,384 | 0 | 4.00 | -0.00 | |||
| 225 | Total named holdings | 762,930,386 | 0 | 42.45 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,720,328 | 0 | 0.10 | -0.00 | |||
| 260 | Total securities in CCASS | 764,650,714 | 0 | 42.55 | -0.00 | |||
| Securities not in CCASS | 1,032,489,328 | 10,000 | 57.45 | 0.00 | ||||
| Issued securities | 1,797,140,042 | 10,000 | 100.00 | 0.00 | 10-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 3,027,970 |
| Turnover | 50,799,624 |
| Average price | 16.777 |
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