KLN Logistics Group Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00636	2013-12-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-12-07 to 2022-12-08

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	B01955	富途證券國際(香港)有限公司	2,370,400	65,000	0.13	0.00	2022-12-08
2	C00033	中國銀行(香港)有限公司	8,433,060	22,500	0.47	0.00	2022-12-08
3	B01224	MERRILL LYNCH FAR EAST LTD	6,406,512	20,940	0.35	0.00	2022-12-08
4	B01284	恒生證券有限公司	1,979,701	13,000	0.11	0.00	2022-12-08
5	C00100	JPMORGAN CHASE BANK, NATIONAL	34,557,040	12,500	1.91	0.00	2022-12-08
6	A00003	中國證券登記結算(香港)有限公司	1,471,322	10,500	0.08	0.00	2022-12-08
7	C00042	招商永隆銀行有限公司	473,106	9,500	0.03	0.00	2022-12-08
8	C00028	南洋商業銀行有限公司	375,764	6,500	0.02	0.00	2022-12-08
9	C00016	DBS BANK LTD	990,853	5,000	0.05	0.00	2022-12-08
10	C00002	交通銀行信託有限公司	319,317	5,000	0.02	0.00	2022-12-08
11	B01727	工銀亞洲証券有限公司	475,817	3,500	0.03	0.00	2022-12-08
12	B01540	美建證券有限公司	4,500	3,500	0.00	0.00	2022-12-08
13	B01754	亞太證券有限公司	11,000	3,000	0.00	0.00	2022-12-08
14	B01353	大華繼顯(香港)有限公司	4,622,996	3,000	0.26	0.00	2022-12-08
15	B01857	佳兆業金融集團有限公司	16,000	2,500	0.00	0.00	2022-12-08
16	B01351	永豐證券有限公司	4,500	2,500	0.00	0.00	2022-12-08
17	B01555	ABN AMRO CLEARING HONG KONG LTD	68,932	2,000	0.00	0.00	2022-12-08
18	B02159	盈立證券有限公司	32,633	1,500	0.00	0.00	2022-12-08
19	B01584	致富證券有限公司	465,610	1,500	0.03	0.00	2022-12-08
20	B01904	華盛資本証券有限公司	135,726	1,500	0.01	0.00	2022-12-08
21	C00037	上海商業銀行有限公司	330,586	1,000	0.02	0.00	2022-12-08
22	B02132	寶盛證券(香港)有限公司	83,364	1,000	0.00	0.00	2022-12-08
23	B01427	謝氏膺暉證券有限公司	1,500	1,000	0.00	0.00	2022-12-08
24	B01843	電訊數碼證券有限公司	18,500	1,000	0.00	0.00	2022-12-08
25	B01161	UBS SECURITIES HONG KONG LTD	16,601,612	500	0.92	0.00	2022-12-08
26	B01130	中銀國際證券有限公司	24,172,946	500	1.34	0.00	2022-12-08
27	B02176	平安證券(香港)有限公司	309,020	500	0.02	0.00	2022-12-08
28	B01710	中順證券期貨有限公司	30,000	-1,000	0.00	-0.00	2022-12-08
29	C00039	渣打銀行(香港)有限公司	954,847,984	-2,000	52.83	-0.00	2022-12-08
30	A00004	中國證券登記結算(香港)有限公司	583,562	-3,500	0.03	-0.00	2022-12-08
31	C00019	THE HONGKONG AND SHANGHAI BANKING	105,685,799	-8,440	5.85	-0.00	2022-12-08
32	B01668	耀才證券國際(香港)有限公司	761,042	-13,500	0.04	-0.00	2022-12-08
33	B01590	盈透證券香港有限公司	1,482,964	-14,500	0.08	-0.00	2022-12-08
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,381,307	-23,329	0.08	-0.00	2022-12-08
35	C00010	花旗銀行	21,550,002	-36,671	1.19	-0.00	2022-12-08
36	B01451	高盛(亞洲)證券有限公司	7,239,413	-38,000	0.40	-0.00	2022-12-08
37	C00093	BNP PARIBAS	14,174,674	-59,500	0.78	-0.00	2022-12-08
37		Total changed named holdings	1,212,469,064	0	67.08	0.00
210		Unchanged named holdings	59,419,631	0	3.29	0.00
247		Total named holdings	1,271,888,695	0	70.37	0.00
35		Unnamed Investor Participants	703,526	0	0.04	0.00
282		Total securities in CCASS	1,272,592,221	0	70.41	0.00
		Securities not in CCASS	534,832,621	0	29.59	0.00
		Issued securities	1,807,424,842	0	100.00	0.00	30-十一月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-12-06
Volume	485,500
Turnover	6,737,810
Average price	13.878

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