KLN Logistics Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | 137,485,353 | 976,500 | 7.61 | 0.05 | 2025-05-28 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,979,648 | 203,500 | 0.39 | 0.01 | 2025-05-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 896,967 | 158,500 | 0.05 | 0.01 | 2025-05-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,743,904 | 156,500 | 0.37 | 0.01 | 2025-05-28 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 6,627,562 | 133,000 | 0.37 | 0.01 | 2025-05-28 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 248,000 | 93,500 | 0.01 | 0.01 | 2025-05-28 | |
| 7 | B01514 | 高信證券有限公司 | 54,500 | 30,000 | 0.00 | 0.00 | 2025-05-28 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 71,416 | 27,000 | 0.00 | 0.00 | 2025-05-28 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 467,095 | 15,000 | 0.03 | 0.00 | 2025-05-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,932 | 4,500 | 0.00 | 0.00 | 2025-05-28 | |
| 11 | B01700 | 滙信理財有限公司 | 33,500 | 3,000 | 0.00 | 0.00 | 2025-05-28 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 961,730,686 | 2,500 | 53.21 | 0.00 | 2025-05-28 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 71,000 | 2,500 | 0.00 | 0.00 | 2025-05-28 | |
| 14 | B01275 | 新富證券有限公司 | 101,666 | 1,666 | 0.01 | 0.00 | 2025-05-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 4,871,287 | 1,500 | 0.27 | 0.00 | 2025-05-28 | |
| 16 | B01904 | 華盛資本証券有限公司 | 365,018 | 500 | 0.02 | 0.00 | 2025-05-28 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 72,000 | 500 | 0.00 | 0.00 | 2025-05-28 | |
| 18 | C00111 | SOCIETE GENERALE | 541,681 | -1,500 | 0.03 | -0.00 | 2025-05-28 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 601,629 | -1,500 | 0.03 | -0.00 | 2025-05-28 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 577,430 | -1,500 | 0.03 | -0.00 | 2025-05-28 | |
| 21 | C00002 | 交通銀行信託有限公司 | 355,317 | -2,000 | 0.02 | -0.00 | 2025-05-28 | |
| 22 | B01897 | 中達證券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-05-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,075,396 | -4,500 | 1.11 | -0.00 | 2025-05-28 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 35,500 | -5,000 | 0.00 | -0.00 | 2025-05-28 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 670,778 | -5,000 | 0.04 | -0.00 | 2025-05-28 | |
| 26 | B01584 | 致富證券有限公司 | 264,063 | -5,000 | 0.01 | -0.00 | 2025-05-28 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 177,142 | -6,000 | 0.01 | -0.00 | 2025-05-28 | |
| 28 | B01183 | 創興證券有限公司 | 328,196 | -7,000 | 0.02 | -0.00 | 2025-05-28 | |
| 29 | B01298 | 結好證券有限公司 | 185,580 | -7,000 | 0.01 | -0.00 | 2025-05-28 | |
| 30 | B01130 | 中銀國際證券有限公司 | 26,570,669 | -10,000 | 1.47 | -0.00 | 2025-05-28 | |
| 31 | B01885 | 哈富證券有限公司 | 139,008 | -10,000 | 0.01 | -0.00 | 2025-05-28 | |
| 32 | C00048 | 集友銀行有限公司 | 116,214 | -10,000 | 0.01 | -0.00 | 2025-05-28 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 5,698,086 | -12,500 | 0.32 | -0.00 | 2025-05-28 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,140,146 | -13,000 | 0.06 | -0.00 | 2025-05-28 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2025-05-28 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 8,598,510 | -16,000 | 0.48 | -0.00 | 2025-05-28 | |
| 37 | B01695 | 大新證券有限公司 | 328,932 | -16,000 | 0.02 | -0.00 | 2025-05-28 | |
| 38 | B01894 | 峰滙金融集團有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2025-05-28 | |
| 39 | C00093 | BNP PARIBAS | 1,668,511 | -38,500 | 0.09 | -0.00 | 2025-05-28 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,510 | -57,500 | 0.11 | -0.00 | 2025-05-28 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,721,950 | -92,000 | 0.10 | -0.01 | 2025-05-28 | |
| 42 | B01284 | 恒生證券有限公司 | 3,080,032 | -94,500 | 0.17 | -0.01 | 2025-05-28 | |
| 43 | C00010 | 花旗銀行 | 15,095,452 | -1,353,500 | 0.84 | -0.07 | 2025-05-28 | |
| 43 | Total changed named holdings | 1,216,926,266 | 1,666 | 67.33 | 0.00 | |||
| 174 | Unchanged named holdings | 56,231,460 | 0 | 3.11 | 0.00 | |||
| 217 | Total named holdings | 1,273,157,726 | 1,666 | 70.44 | 0.00 | |||
| 32 | Unnamed Investor Participants | 711,026 | 0 | 0.04 | 0.00 | |||
| 249 | Total securities in CCASS | 1,273,868,752 | 1,666 | 70.48 | 0.00 | |||
| Securities not in CCASS | 533,560,590 | -1,666 | 29.52 | -0.00 | ||||
| Issued securities | 1,807,429,342 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-26 |
| Volume | 1,334,000 |
| Turnover | 10,173,920 |
| Average price | 7.627 |
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