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 2026-06-08 to 2026-06-09
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 | C00039 | 渣打銀行(香港)有限公司 | 1,432,000 | 104,000 | 0.24 | 0.02 | 2026-06-09 | |
| 2 | B02159 | 盈立證券有限公司 | 1,972,000 | 80,000 | 0.33 | 0.01 | 2026-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2026-06-09 | |
| 4 | C00003 | 東亞銀行有限公司 | 8,084,000 | 52,000 | 1.35 | 0.01 | 2026-06-09 | |
| 5 | B01700 | 滙信理財有限公司 | 360,000 | 32,000 | 0.06 | 0.01 | 2026-06-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,012,000 | 20,000 | 0.34 | 0.00 | 2026-06-09 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 360,000 | 16,000 | 0.06 | 0.00 | 2026-06-09 | |
| 8 | B01181 | 復星國際證券有限公司 | 472,000 | 12,000 | 0.08 | 0.00 | 2026-06-09 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 412,000 | 12,000 | 0.07 | 0.00 | 2026-06-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,364,000 | 8,000 | 1.39 | 0.00 | 2026-06-09 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2026-06-09 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 4,728,000 | 8,000 | 0.79 | 0.00 | 2026-06-09 | |
| 13 | B01904 | 華盛資本証券有限公司 | 368,000 | 8,000 | 0.06 | 0.00 | 2026-06-09 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,508,000 | 4,000 | 0.25 | 0.00 | 2026-06-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,824,000 | 4,000 | 0.47 | 0.00 | 2026-06-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | -4,000 | 0.03 | -0.00 | 2026-06-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -4,000 | 0.07 | -0.00 | 2026-06-09 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 15,814,000 | -4,000 | 2.64 | -0.00 | 2026-06-09 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 3,314,000 | -4,000 | 0.55 | -0.00 | 2026-06-09 | |
| 20 | B01584 | 致富證券有限公司 | 1,244,000 | -8,000 | 0.21 | -0.00 | 2026-06-09 | |
| 21 | B01284 | 恒生證券有限公司 | 356,000 | -36,000 | 0.06 | -0.01 | 2026-06-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,156,000 | -52,000 | 3.03 | -0.01 | 2026-06-09 | |
| 23 | B01809 | 華信證券有限公司 | 680,000 | -88,000 | 0.11 | -0.01 | 2026-06-09 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 944,000 | -96,000 | 0.16 | -0.02 | 2026-06-09 | |
| 25 | C00093 | BNP PARIBAS | 892,000 | -148,000 | 0.15 | -0.02 | 2026-06-09 | |
| 25 | Total changed named holdings | 74,976,000 | 0 | 12.50 | 0.00 | |||
| 78 | Unchanged named holdings | 524,625,500 | 0 | 87.44 | 0.00 | |||
| 103 | Total named holdings | 599,601,500 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 314,000 | 0 | 0.05 | 0.00 | |||
| 107 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 636,000 |
| Turnover | 1,421,760 |
| Average price | 2.235 |
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