KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,616,787 | 334,468 | 5.57 | 0.02 | 2022-02-11 | |
| 2 | C00093 | BNP PARIBAS | 6,940,375 | 95,500 | 0.38 | 0.01 | 2022-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,677,349 | 86,000 | 0.37 | 0.00 | 2022-02-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,964,282 | 85,000 | 0.11 | 0.00 | 2022-02-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 382,500 | 77,500 | 0.02 | 0.00 | 2022-02-11 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 88,104 | 70,500 | 0.00 | 0.00 | 2022-02-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,520,029 | 49,500 | 0.08 | 0.00 | 2022-02-11 | |
| 8 | C00010 | 花旗銀行 | 86,011,813 | 37,118 | 4.76 | 0.00 | 2022-02-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 954,006,231 | 31,000 | 52.79 | 0.00 | 2022-02-11 | |
| 10 | B01425 | 偉富證劵有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2022-02-11 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 1,855,786 | 22,500 | 0.10 | 0.00 | 2022-02-11 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,789,556 | 19,500 | 0.10 | 0.00 | 2022-02-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 10,162,349 | 17,500 | 0.56 | 0.00 | 2022-02-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 868,374 | 15,000 | 0.05 | 0.00 | 2022-02-11 | |
| 15 | B01284 | 恒生證券有限公司 | 279,475 | 12,500 | 0.02 | 0.00 | 2022-02-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,101,536 | 5,000 | 1.61 | 0.00 | 2022-02-11 | |
| 17 | B01511 | 達利證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2022-02-11 | |
| 18 | B01695 | 大新證券有限公司 | 225,534 | 4,500 | 0.01 | 0.00 | 2022-02-11 | |
| 19 | C00037 | 上海商業銀行有限公司 | 293,067 | 3,000 | 0.02 | 0.00 | 2022-02-11 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 308,580 | 3,000 | 0.02 | 0.00 | 2022-02-11 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 226,816 | 2,500 | 0.01 | 0.00 | 2022-02-11 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 63,560 | 2,500 | 0.00 | 0.00 | 2022-02-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 751,084 | 2,000 | 0.04 | 0.00 | 2022-02-11 | |
| 24 | B01694 | 嬴控金融證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 25 | C00002 | 交通銀行信託有限公司 | 300,129 | 1,500 | 0.02 | 0.00 | 2022-02-11 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 447,473 | 1,500 | 0.02 | 0.00 | 2022-02-11 | |
| 27 | B01818 | 一通投資者有限公司 | 153,694 | 1,000 | 0.01 | 0.00 | 2022-02-11 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 188,782 | 1,000 | 0.01 | 0.00 | 2022-02-11 | |
| 29 | B01143 | 海通國際證券有限公司 | 87,028 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
| 30 | B01356 | 滙業證券有限公司 | 10,630 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
| 31 | B01584 | 致富證券有限公司 | 396,376 | 1,000 | 0.02 | 0.00 | 2022-02-11 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,452 | 500 | 0.00 | 0.00 | 2022-02-11 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 1,217,421 | 500 | 0.07 | 0.00 | 2022-02-11 | |
| 34 | B02176 | 平安證券(香港)有限公司 | 14,020 | 500 | 0.00 | 0.00 | 2022-02-11 | |
| 35 | B02175 | 微牛證券有限公司 | 5,000 | 500 | 0.00 | 0.00 | 2022-02-11 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 743,000 | 500 | 0.04 | 0.00 | 2022-02-11 | |
| 37 | B01581 | 滙富金融服務有限公司 | 9,009 | 500 | 0.00 | 0.00 | 2022-02-11 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 189,368 | 500 | 0.01 | 0.00 | 2022-02-11 | |
| 39 | B02159 | 盈立證券有限公司 | 30,396 | 50 | 0.00 | 0.00 | 2022-02-11 | |
| 40 | B01769 | 一中證券有限公司 | 170 | -229 | 0.00 | -0.00 | 2022-02-11 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 430,678 | -1,000 | 0.02 | -0.00 | 2022-02-11 | |
| 42 | B01559 | 明智證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 810,747 | -1,000 | 0.04 | -0.00 | 2022-02-11 | |
| 44 | B01904 | 華盛資本証券有限公司 | 69,628 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 8,643,000 | -2,086 | 0.48 | -0.00 | 2022-02-11 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 105,052 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,633 | -26,000 | 0.05 | -0.00 | 2022-02-11 | |
| 48 | B01138 | 中信里昂證券有限公司 | 92,783 | -188,782 | 0.01 | -0.01 | 2022-02-11 | |
| 49 | B01130 | 中銀國際證券有限公司 | 15,951,820 | -356,915 | 0.88 | -0.02 | 2022-02-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,633,320 | -436,624 | 1.03 | -0.02 | 2022-02-11 | |
| 50 | Total changed named holdings | 1,253,762,796 | 0 | 69.37 | 0.00 | |||
| 217 | Unchanged named holdings | 82,019,975 | 0 | 4.54 | 0.00 | |||
| 267 | Total named holdings | 1,335,782,771 | 0 | 73.91 | 0.00 | |||
| 34 | Unnamed Investor Participants | 653,026 | 0 | 0.04 | 0.00 | |||
| 301 | Total securities in CCASS | 1,336,435,797 | 0 | 73.95 | 0.00 | |||
| Securities not in CCASS | 470,889,045 | 0 | 26.05 | 0.00 | ||||
| Issued securities | 1,807,324,842 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 1,864,371 |
| Turnover | 36,207,286 |
| Average price | 19.421 |
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