KFM金德控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2026-02-23 to 2026-02-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,000 | 588,000 | 0.10 | 0.10 | 2026-02-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | 588,000 | 0.13 | 0.10 | 2026-02-24 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 372,000 | 356,000 | 0.06 | 0.06 | 2026-02-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,716,000 | 204,000 | 1.79 | 0.03 | 2026-02-24 | |
| 5 | C00093 | BNP PARIBAS | 6,428,000 | 144,000 | 1.07 | 0.02 | 2026-02-24 | |
| 6 | B01356 | 滙業證券有限公司 | 252,000 | 100,000 | 0.04 | 0.02 | 2026-02-24 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 388,000 | 88,000 | 0.06 | 0.01 | 2026-02-24 | |
| 8 | B01809 | 華信證券有限公司 | 1,016,000 | 80,000 | 0.17 | 0.01 | 2026-02-24 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,884,000 | 52,000 | 0.31 | 0.01 | 2026-02-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,520,000 | 44,000 | 0.59 | 0.01 | 2026-02-24 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 44,000 | 40,000 | 0.01 | 0.01 | 2026-02-24 | |
| 12 | B01584 | 致富證券有限公司 | 884,000 | 40,000 | 0.15 | 0.01 | 2026-02-24 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2026-02-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,784,000 | 40,000 | 0.30 | 0.01 | 2026-02-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 21,792,000 | 36,000 | 3.63 | 0.01 | 2026-02-24 | |
| 16 | B01119 | 時富證券有限公司 | 1,024,000 | 36,000 | 0.17 | 0.01 | 2026-02-24 | |
| 17 | C00088 | 招商銀行股份有限公司 | 128,000 | 28,000 | 0.02 | 0.00 | 2026-02-24 | |
| 18 | B01700 | 滙信理財有限公司 | 84,000 | 24,000 | 0.01 | 0.00 | 2026-02-24 | |
| 19 | C00037 | 上海商業銀行有限公司 | 144,000 | 20,000 | 0.02 | 0.00 | 2026-02-24 | |
| 20 | B01514 | 高信證券有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2026-02-24 | |
| 21 | C00003 | 東亞銀行有限公司 | 9,004,000 | 16,000 | 1.50 | 0.00 | 2026-02-24 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 320,000 | 12,000 | 0.05 | 0.00 | 2026-02-24 | |
| 23 | B01695 | 大新證券有限公司 | 112,000 | 8,000 | 0.02 | 0.00 | 2026-02-24 | |
| 24 | B02175 | 微牛證券有限公司 | 48,000 | 8,000 | 0.01 | 0.00 | 2026-02-24 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 232,000 | 8,000 | 0.04 | 0.00 | 2026-02-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 4,000 | 0.06 | 0.00 | 2026-02-24 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 276,000 | 4,000 | 0.05 | 0.00 | 2026-02-24 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-02-24 | |
| 29 | B01130 | 中銀國際證券有限公司 | 612,000 | -8,000 | 0.10 | -0.00 | 2026-02-24 | |
| 30 | B01673 | 富昌證券有限公司 | 608,000 | -12,000 | 0.10 | -0.00 | 2026-02-24 | |
| 31 | C00010 | 花旗銀行 | 968,000 | -12,000 | 0.16 | -0.00 | 2026-02-24 | |
| 32 | B01118 | 東亞證券有限公司 | 332,000 | -40,000 | 0.06 | -0.01 | 2026-02-24 | |
| 33 | B01904 | 華盛資本証券有限公司 | 704,000 | -68,000 | 0.12 | -0.01 | 2026-02-24 | |
| 34 | B01423 | 信誠證券有限公司 | 204,000 | -84,000 | 0.03 | -0.01 | 2026-02-24 | |
| 35 | B01253 | 常滙證券有限公司 | 0 | -84,000 | 0.00 | -0.01 | 2026-02-24 | |
| 36 | B02176 | 平安證券(香港)有限公司 | 200,000 | -100,000 | 0.03 | -0.02 | 2026-02-24 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,944,000 | -100,000 | 0.49 | -0.02 | 2026-02-24 | |
| 38 | B01974 | 雅利多證券有限公司 | 0 | -148,000 | 0.00 | -0.02 | 2026-02-24 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 9,392,000 | -268,000 | 1.57 | -0.04 | 2026-02-24 | |
| 40 | B01885 | 哈富證券有限公司 | 160,000 | -1,660,000 | 0.03 | -0.28 | 2026-02-24 | |
| 40 | Total changed named holdings | 78,484,000 | 40,000 | 13.08 | 0.01 | |||
| 59 | Unchanged named holdings | 521,147,500 | 0 | 86.86 | 0.00 | |||
| 99 | Total named holdings | 599,631,500 | 40,000 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 284,000 | -40,000 | 0.05 | -0.01 | |||
| 103 | Total securities in CCASS | 599,915,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 84,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-20 |
| Volume | 6,992,000 |
| Turnover | 12,300,640 |
| Average price | 1.759 |
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