KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 95,304,634 | 442,215 | 5.27 | 0.02 | 2024-07-03 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 7,177,648 | 196,500 | 0.40 | 0.01 | 2024-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,386,306 | 144,500 | 0.30 | 0.01 | 2024-07-03 | |
| 4 | C00093 | BNP PARIBAS | 1,969,441 | 117,500 | 0.11 | 0.01 | 2024-07-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,669,056 | 50,000 | 0.15 | 0.00 | 2024-07-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,237,828 | 39,000 | 0.12 | 0.00 | 2024-07-03 | |
| 7 | C00016 | DBS BANK LTD | 823,353 | 29,000 | 0.05 | 0.00 | 2024-07-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 23,630,519 | 11,500 | 1.31 | 0.00 | 2024-07-03 | |
| 9 | B01588 | 利星行證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2024-07-03 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 469,108 | 10,000 | 0.03 | 0.00 | 2024-07-03 | |
| 11 | B01284 | 恒生證券有限公司 | 2,846,062 | 10,000 | 0.16 | 0.00 | 2024-07-03 | |
| 12 | B01425 | 偉富證劵有限公司 | 62,500 | 500 | 0.00 | 0.00 | 2024-07-03 | |
| 13 | B01769 | 一中證券有限公司 | 27 | -231 | 0.00 | -0.00 | 2024-07-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,948,048 | -500 | 0.44 | -0.00 | 2024-07-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 659,094 | -500 | 0.04 | -0.00 | 2024-07-03 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 528,034 | -1,000 | 0.03 | -0.00 | 2024-07-03 | |
| 17 | B01340 | 利興股票有限公司 | 16,204 | -1,500 | 0.00 | -0.00 | 2024-07-03 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 5,467,964 | -3,000 | 0.30 | -0.00 | 2024-07-03 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 13,040 | -5,000 | 0.00 | -0.00 | 2024-07-03 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2024-07-03 | |
| 21 | B01343 | 展兆投資有限公司 | 3,196 | -10,000 | 0.00 | -0.00 | 2024-07-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,420,306 | -30,969 | 0.19 | -0.00 | 2024-07-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,737,584 | -176,000 | 2.36 | -0.01 | 2024-07-03 | |
| 24 | C00010 | 花旗銀行 | 22,511,680 | -217,246 | 1.25 | -0.01 | 2024-07-03 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,777,469 | -283,269 | 0.15 | -0.02 | 2024-07-03 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 4,026,062 | -321,000 | 0.22 | -0.02 | 2024-07-03 | |
| 26 | Total changed named holdings | 232,711,163 | 500 | 12.88 | 0.00 | |||
| 200 | Unchanged named holdings | 1,040,499,698 | 0 | 57.57 | 0.00 | |||
| 226 | Total named holdings | 1,273,210,861 | 500 | 70.44 | 0.00 | |||
| 34 | Unnamed Investor Participants | 714,776 | -500 | 0.04 | -0.00 | |||
| 260 | Total securities in CCASS | 1,273,925,637 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 533,503,705 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,807,429,342 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 1,054,269 |
| Turnover | 7,909,072 |
| Average price | 7.502 |
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