KLN Logistics Group Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,828,881 | 65,000 | 0.27 | 0.00 | 2023-12-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,031,512 | 61,000 | 2.21 | 0.00 | 2023-12-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,647,995 | 21,000 | 0.53 | 0.00 | 2023-12-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,556,822 | 12,000 | 0.14 | 0.00 | 2023-12-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,003,344 | 10,500 | 0.17 | 0.00 | 2023-12-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,997,382 | 10,000 | 0.17 | 0.00 | 2023-12-01 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 327,476 | 7,000 | 0.02 | 0.00 | 2023-12-01 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2023-12-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,932 | 3,000 | 0.00 | 0.00 | 2023-12-01 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 931,695 | 2,000 | 0.05 | 0.00 | 2023-12-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | 2,000 | 0.01 | 0.00 | 2023-12-01 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,606 | 1,000 | 0.02 | 0.00 | 2023-12-01 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 672,500 | 1,000 | 0.04 | 0.00 | 2023-12-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,223,401 | 1,000 | 0.18 | 0.00 | 2023-12-01 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 653,054 | -500 | 0.04 | -0.00 | 2023-12-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 375,251 | -500 | 0.02 | -0.00 | 2023-12-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,542 | -1,000 | 0.07 | -0.00 | 2023-12-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 145,818 | -1,000 | 0.01 | -0.00 | 2023-12-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 24,435,022 | -2,500 | 1.35 | -0.00 | 2023-12-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 494,559 | -2,500 | 0.03 | -0.00 | 2023-12-01 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | -3,500 | 0.00 | -0.00 | 2023-12-01 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208 | -5,000 | 0.00 | -0.00 | 2023-12-01 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,636,562 | -8,500 | 0.15 | -0.00 | 2023-12-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,344,220 | -9,000 | 0.13 | -0.00 | 2023-12-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,726,205 | -14,000 | 52.88 | -0.00 | 2023-12-01 | |
| 26 | C00093 | BNP PARIBAS | 5,645,289 | -17,500 | 0.31 | -0.00 | 2023-12-01 | |
| 27 | C00010 | CITIBANK N.A. | 25,971,973 | -39,000 | 1.44 | -0.00 | 2023-12-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,264,169 | -99,000 | 5.44 | -0.01 | 2023-12-01 | |
| 28 | Total changed named holdings | 1,186,748,418 | 0 | 65.66 | 0.00 | |||
| 210 | Unchanged named holdings | 85,600,656 | 0 | 4.74 | 0.00 | |||
| 238 | Total named holdings | 1,272,349,074 | 0 | 70.40 | 0.00 | |||
| 35 | Unnamed Investor Participants | 696,526 | 0 | 0.04 | 0.00 | |||
| 273 | Total securities in CCASS | 1,273,045,600 | 0 | 70.43 | 0.00 | |||
| Securities not in CCASS | 534,383,742 | 0 | 29.57 | 0.00 | ||||
| Issued securities | 1,807,429,342 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 653,000 |
| Turnover | 4,550,231 |
| Average price | 6.968 |
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