KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | 91,272,393 | 145,219 | 5.05 | 0.01 | 2024-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,595,938 | 14,500 | 0.31 | 0.00 | 2024-03-01 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 36,416 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 4 | B01695 | 大新證券有限公司 | 312,150 | 8,000 | 0.02 | 0.00 | 2024-03-01 | |
| 5 | B01252 | 協聯證劵有限公司 | 82,500 | 7,000 | 0.00 | 0.00 | 2024-03-01 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 912,695 | 6,000 | 0.05 | 0.00 | 2024-03-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,633,756 | 5,500 | 0.09 | 0.00 | 2024-03-01 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 2,285,322 | 5,000 | 0.13 | 0.00 | 2024-03-01 | |
| 9 | B01705 | 恒億證券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2024-03-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 962,082,868 | 4,000 | 53.23 | 0.00 | 2024-03-01 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 35,000 | 3,500 | 0.00 | 0.00 | 2024-03-01 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,255,282 | 2,000 | 0.51 | 0.00 | 2024-03-01 | |
| 13 | B01754 | 亞太證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 25,812 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 15 | B01904 | 華盛資本証券有限公司 | 163,818 | 1,500 | 0.01 | 0.00 | 2024-03-01 | |
| 16 | B02175 | 微牛證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2024-03-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 522,129 | -2,000 | 0.03 | -0.00 | 2024-03-01 | |
| 18 | B01866 | 工銀國際證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2024-03-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,465 | -4,000 | 0.19 | -0.00 | 2024-03-01 | |
| 20 | B01710 | 中順證券期貨有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2024-03-01 | |
| 21 | B01584 | 致富證券有限公司 | 272,977 | -5,000 | 0.02 | -0.00 | 2024-03-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,203,042 | -7,500 | 0.07 | -0.00 | 2024-03-01 | |
| 23 | B01284 | 恒生證券有限公司 | 2,976,802 | -9,500 | 0.16 | -0.00 | 2024-03-01 | |
| 24 | B01118 | 東亞證券有限公司 | 341,751 | -10,000 | 0.02 | -0.00 | 2024-03-01 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 3,702,562 | -12,000 | 0.20 | -0.00 | 2024-03-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,266,051 | -15,000 | 2.34 | -0.00 | 2024-03-01 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,692,012 | -18,500 | 0.15 | -0.00 | 2024-03-01 | |
| 28 | C00093 | BNP PARIBAS | 6,544,946 | -21,500 | 0.36 | -0.00 | 2024-03-01 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 139,000 | -30,000 | 0.01 | -0.00 | 2024-03-01 | |
| 30 | C00010 | 花旗銀行 | 25,453,444 | -79,219 | 1.41 | -0.00 | 2024-03-01 | |
| 30 | Total changed named holdings | 1,163,296,131 | 0 | 64.36 | 0.00 | |||
| 201 | Unchanged named holdings | 109,995,480 | 0 | 6.09 | 0.00 | |||
| 231 | Total named holdings | 1,273,291,611 | 0 | 70.45 | 0.00 | |||
| 35 | Unnamed Investor Participants | 686,776 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 1,273,978,387 | 0 | 70.49 | 0.00 | |||
| Securities not in CCASS | 533,450,955 | 0 | 29.51 | 0.00 | ||||
| Issued securities | 1,807,429,342 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 377,500 |
| Turnover | 3,346,563 |
| Average price | 8.865 |
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