KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | C00093 | BNP PARIBAS | 13,014,397 | 55,500 | 0.72 | 0.00 | 2023-05-31 | |
| 2 | B01540 | 美建證券有限公司 | 502,000 | 25,000 | 0.03 | 0.00 | 2023-05-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,508,198 | 21,000 | 0.91 | 0.00 | 2023-05-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,500,280 | 20,000 | 0.53 | 0.00 | 2023-05-31 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,665,912 | 12,000 | 0.09 | 0.00 | 2023-05-31 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 1,107,062 | 11,500 | 0.06 | 0.00 | 2023-05-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,432,624 | 11,500 | 0.19 | 0.00 | 2023-05-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 470,317 | 11,000 | 0.03 | 0.00 | 2023-05-31 | |
| 9 | C00016 | DBS BANK LTD | 791,853 | 10,000 | 0.04 | 0.00 | 2023-05-31 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 144,261 | 10,000 | 0.01 | 0.00 | 2023-05-31 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 304,106 | 10,000 | 0.02 | 0.00 | 2023-05-31 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 74,745 | 6,000 | 0.00 | 0.00 | 2023-05-31 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,165,060 | 6,000 | 0.06 | 0.00 | 2023-05-31 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 198,642 | 3,000 | 0.01 | 0.00 | 2023-05-31 | |
| 15 | B01700 | 滙信理財有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2023-05-31 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,848 | 1,500 | 0.00 | 0.00 | 2023-05-31 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 109,864 | 1,500 | 0.01 | 0.00 | 2023-05-31 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 40,916 | 1,000 | 0.00 | 0.00 | 2023-05-31 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 581,106 | 1,000 | 0.03 | 0.00 | 2023-05-31 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 595,856 | 500 | 0.03 | 0.00 | 2023-05-31 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 16,500 | 500 | 0.00 | 0.00 | 2023-05-31 | |
| 22 | B01584 | 致富證券有限公司 | 520,178 | 500 | 0.03 | 0.00 | 2023-05-31 | |
| 23 | B01904 | 華盛資本証券有限公司 | 148,322 | 500 | 0.01 | 0.00 | 2023-05-31 | |
| 24 | B02175 | 微牛證券有限公司 | 11,500 | -1,000 | 0.00 | -0.00 | 2023-05-31 | |
| 25 | B01130 | 中銀國際證券有限公司 | 22,956,788 | -1,500 | 1.27 | -0.00 | 2023-05-31 | |
| 26 | B01676 | 大盛証券投資有限公司 | 31,500 | -1,500 | 0.00 | -0.00 | 2023-05-31 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,629 | -2,500 | 0.16 | -0.00 | 2023-05-31 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 5,715,622 | -3,000 | 0.32 | -0.00 | 2023-05-31 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 682,084 | -4,500 | 0.04 | -0.00 | 2023-05-31 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 2,409,322 | -8,000 | 0.13 | -0.00 | 2023-05-31 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,274,542 | -8,000 | 0.07 | -0.00 | 2023-05-31 | |
| 32 | C00003 | 東亞銀行有限公司 | 406,073 | -8,500 | 0.02 | -0.00 | 2023-05-31 | |
| 33 | C00010 | 花旗銀行 | 22,632,495 | -9,000 | 1.25 | -0.00 | 2023-05-31 | |
| 34 | B01284 | 恒生證券有限公司 | 2,682,453 | -10,000 | 0.15 | -0.00 | 2023-05-31 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,642,431 | -11,000 | 1.97 | -0.00 | 2023-05-31 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,905,856 | -14,500 | 0.33 | -0.00 | 2023-05-31 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 584,681 | -17,000 | 0.03 | -0.00 | 2023-05-31 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,772,194 | -48,000 | 5.41 | -0.00 | 2023-05-31 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 956,072,393 | -73,500 | 52.90 | -0.00 | 2023-05-31 | |
| 39 | Total changed named holdings | 1,208,754,610 | 0 | 66.88 | 0.00 | |||
| 208 | Unchanged named holdings | 63,139,335 | 0 | 3.49 | 0.00 | |||
| 247 | Total named holdings | 1,271,893,945 | 0 | 70.37 | 0.00 | |||
| 35 | Unnamed Investor Participants | 701,026 | 0 | 0.04 | 0.00 | |||
| 282 | Total securities in CCASS | 1,272,594,971 | 0 | 70.41 | 0.00 | |||
| Securities not in CCASS | 534,834,371 | 0 | 29.59 | 0.00 | ||||
| Issued securities | 1,807,429,342 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 412,000 |
| Turnover | 3,813,487 |
| Average price | 9.256 |
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