Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,559,492,047 | 990,618,000 | 12.88 | 2.69 | 2015-06-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,135,428 | 156,130,000 | 1.07 | 0.70 | 2015-06-22 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 109,280,000 | 108,528,000 | 0.55 | 0.54 | 2015-06-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,118,000 | 80,098,000 | 0.89 | 0.26 | 2015-06-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,007,429 | 42,438,000 | 1.31 | -0.11 | 2015-06-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 557,599,500 | 34,502,000 | 2.81 | -0.59 | 2015-06-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,357,237 | 31,738,000 | 1.07 | -0.11 | 2015-06-22 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,430,000 | 27,026,000 | 0.16 | 0.13 | 2015-06-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 138,314,000 | 20,502,000 | 0.70 | -0.07 | 2015-06-22 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,590,000 | 20,000,000 | 0.13 | 0.09 | 2015-06-22 | |
| 11 | C00074 | DEUTSCHE BANK AG | 11,165,090 | 3,741,956 | 0.06 | 0.01 | 2015-06-22 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,686,000 | 3,358,000 | 0.08 | -0.00 | 2015-06-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 20,948,000 | 2,800,000 | 0.11 | -0.01 | 2015-06-22 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 452,046,000 | 2,270,000 | 2.27 | -0.65 | 2015-06-22 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,748,000 | 2,100,000 | 0.03 | 0.00 | 2015-06-22 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 22,060,000 | 1,960,000 | 0.11 | -0.02 | 2015-06-22 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,490,000 | 1,798,000 | 0.07 | -0.01 | 2015-06-22 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 16,085,000 | 1,758,000 | 0.08 | -0.01 | 2015-06-22 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 2,943,877 | 1,720,000 | 0.01 | 0.01 | 2015-06-22 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 14,880,000 | 1,690,000 | 0.07 | -0.01 | 2015-06-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 133,328,000 | 1,504,000 | 0.67 | -0.18 | 2015-06-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,864,000 | 1,450,000 | 0.08 | -0.01 | 2015-06-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,291,470 | 1,230,000 | 1.28 | -0.36 | 2015-06-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,997 | 1,224,000 | 0.01 | 0.00 | 2015-06-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,474,000 | 826,000 | 0.84 | -0.24 | 2015-06-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 185,450,000 | 626,000 | 0.93 | -0.27 | 2015-06-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,012,000 | 566,000 | 0.09 | -0.02 | 2015-06-22 | |
| 28 | C00093 | BNP PARIBAS | 7,070,000 | 540,000 | 0.04 | -0.01 | 2015-06-22 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,230,000 | 500,000 | 0.03 | -0.01 | 2015-06-22 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,000 | 400,000 | 0.01 | 0.00 | 2015-06-22 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,414,000 | 400,000 | 0.01 | 0.00 | 2015-06-22 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,856,000 | 380,000 | 0.13 | -0.03 | 2015-06-22 | |
| 33 | B01831 | NERICO BROTHERS LTD | 742,000 | 372,000 | 0.00 | 0.00 | 2015-06-22 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 70,524,000 | 358,000 | 0.35 | -0.10 | 2015-06-22 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,478,000 | 356,000 | 0.08 | -0.02 | 2015-06-22 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,739,453 | 316,000 | 3.50 | -1.01 | 2015-06-22 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,610,000 | 300,000 | 0.15 | -0.04 | 2015-06-22 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 880,000 | 280,000 | 0.00 | 0.00 | 2015-06-22 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,242,000 | 276,000 | 0.91 | -0.26 | 2015-06-22 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 482,000 | 264,000 | 0.00 | 0.00 | 2015-06-22 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,648,000 | 262,000 | 1.22 | -0.35 | 2015-06-22 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,744,000 | 234,000 | 0.02 | -0.01 | 2015-06-22 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,490,000 | 230,000 | 0.42 | -0.12 | 2015-06-22 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,006,000 | 224,000 | 0.28 | -0.08 | 2015-06-22 | |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-22 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 2,900,000 | 200,000 | 0.01 | -0.00 | 2015-06-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 14,324,000 | 194,000 | 0.07 | -0.02 | 2015-06-22 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,030,000 | 160,000 | 0.35 | -0.10 | 2015-06-22 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 550,000 | 150,000 | 0.00 | 0.00 | 2015-06-22 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,210,000 | 150,000 | 0.19 | -0.05 | 2015-06-22 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,874,000 | 142,000 | 0.65 | -0.19 | 2015-06-22 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-06-22 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 73,662,000 | 100,000 | 0.37 | -0.11 | 2015-06-22 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,136,000 | 90,000 | 0.08 | -0.02 | 2015-06-22 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,210,000 | 60,000 | 0.77 | -0.22 | 2015-06-22 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 2,392,000 | 52,000 | 0.01 | -0.00 | 2015-06-22 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 4,585,000 | 50,000 | 0.02 | -0.01 | 2015-06-22 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,121,915 | 50,000 | 0.33 | -0.09 | 2015-06-22 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 720,000 | 50,000 | 0.00 | -0.00 | 2015-06-22 | |
| 60 | B01678 | GLS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-22 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,940,000 | 40,000 | 0.01 | -0.00 | 2015-06-22 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,188,000 | 40,000 | 0.22 | -0.06 | 2015-06-22 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2015-06-22 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 380,000 | 30,000 | 0.00 | -0.00 | 2015-06-22 | |
| 65 | B01209 | MASON SECURITIES LTD | 6,917,000 | 20,000 | 0.03 | -0.01 | 2015-06-22 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 20,000 | 0.00 | -0.00 | 2015-06-22 | |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,240,000 | 16,000 | 0.01 | -0.00 | 2015-06-22 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 6,739,000 | 12,000 | 0.03 | -0.01 | 2015-06-22 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,010,000 | 8,000 | 0.03 | -0.01 | 2015-06-22 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,512,000 | 2,000 | 0.05 | -0.02 | 2015-06-22 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,618,510 | -20,000 | 0.01 | -0.00 | 2015-06-22 | |
| 73 | B01566 | K.K.M. SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-22 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 890,000 | -30,000 | 0.00 | -0.00 | 2015-06-22 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,870,000 | -30,000 | 0.01 | -0.00 | 2015-06-22 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2015-06-22 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-22 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,520,000 | -30,000 | 0.01 | -0.00 | 2015-06-22 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2015-06-22 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,643,029 | -37,956 | 2.39 | -0.69 | 2015-06-22 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,430,722 | -38,000 | 0.01 | -0.00 | 2015-06-22 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 3,150,000 | -40,000 | 0.02 | -0.00 | 2015-06-22 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-06-22 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,692,000 | -44,000 | 0.04 | -0.01 | 2015-06-22 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2015-06-22 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 550,000 | -50,000 | 0.00 | -0.00 | 2015-06-22 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,508,000 | -52,000 | 0.01 | -0.00 | 2015-06-22 | |
| 88 | B01740 | WIN SECURITIES LTD | 178,102,735 | -54,000 | 0.90 | -0.26 | 2015-06-22 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-06-22 | |
| 90 | B01630 | ANLI SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 91 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 3,114,531 | -100,000 | 0.02 | -0.01 | 2015-06-22 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 664,002 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,596,000 | -100,000 | 0.01 | -0.00 | 2015-06-22 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 950,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 812,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 640,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 100 | B01416 | VC BROKERAGE LTD | 1,150,200 | -100,000 | 0.01 | -0.00 | 2015-06-22 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 174,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 369,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,472,000 | -102,000 | 0.10 | -0.03 | 2015-06-22 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 2,560,000 | -116,000 | 0.01 | -0.00 | 2015-06-22 | |
| 105 | B01732 | WINTECH SECURITIES LTD | 216,000 | -150,000 | 0.00 | -0.00 | 2015-06-22 | |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2015-06-22 | |
| 107 | B01661 | HERMES SECURITIES LTD | 7,260,000 | -200,000 | 0.04 | -0.01 | 2015-06-22 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,108,000 | -200,000 | 0.01 | -0.00 | 2015-06-22 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -206,000 | 0.00 | -0.00 | 2015-06-22 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,728,000 | -210,000 | 0.01 | -0.00 | 2015-06-22 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 13,634,000 | -236,000 | 0.07 | -0.02 | 2015-06-22 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,504,000 | -250,000 | 0.07 | -0.02 | 2015-06-22 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 28,700,000 | -268,000 | 0.14 | -0.04 | 2015-06-22 | |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,748,000 | -286,000 | 0.61 | -0.18 | 2015-06-22 | |
| 115 | C00010 | CITIBANK N.A. | 87,460,213 | -312,000 | 0.44 | -0.13 | 2015-06-22 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,190,125 | -330,000 | 0.70 | -0.20 | 2015-06-22 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,580,000 | -400,000 | 0.06 | -0.02 | 2015-06-22 | |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | -400,000 | 0.00 | -0.00 | 2015-06-22 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,637,000 | -474,000 | 0.10 | -0.03 | 2015-06-22 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 30,727,000 | -490,000 | 0.15 | -0.05 | 2015-06-22 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,937,000 | -544,000 | 0.82 | -0.24 | 2015-06-22 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 174,894,400 | -584,000 | 0.88 | -0.26 | 2015-06-22 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,704,000 | -600,000 | 0.02 | -0.01 | 2015-06-22 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,840,000 | -700,000 | 0.15 | -0.05 | 2015-06-22 | |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 774,000 | -700,000 | 0.00 | -0.01 | 2015-06-22 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 5,010,000 | -710,000 | 0.03 | -0.01 | 2015-06-22 | |
| 127 | B01571 | KARFORD SECURITIES LTD | 1,700,000 | -1,000,000 | 0.01 | -0.01 | 2015-06-22 | |
| 128 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | -1,000,000 | 0.01 | -0.01 | 2015-06-22 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,972,100 | -1,058,000 | 0.69 | -0.21 | 2015-06-22 | |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,980,000 | -1,360,000 | 0.36 | -0.11 | 2015-06-22 | |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 1,590,000 | -1,740,000 | 0.01 | -0.01 | 2015-06-22 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,248,000 | -1,808,000 | 0.22 | -0.07 | 2015-06-22 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,582,000 | -1,812,000 | 0.26 | -0.09 | 2015-06-22 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,084,100 | -2,118,000 | 0.05 | -0.03 | 2015-06-22 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,770,000 | -2,140,000 | 0.21 | -0.07 | 2015-06-22 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,900,700 | -4,102,000 | 2.98 | -0.89 | 2015-06-22 | |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,746,000 | -4,280,000 | 0.03 | -0.04 | 2015-06-22 | |
| 138 | B01610 | KGI ASIA LTD | 112,822,000 | -4,480,000 | 0.57 | -0.19 | 2015-06-22 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,745,681 | -5,788,000 | 0.44 | -0.16 | 2015-06-22 | |
| 140 | B01338 | EMPEROR SECURITIES LTD | 17,260,000 | -6,300,000 | 0.09 | -0.07 | 2015-06-22 | |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,554,571 | -9,068,000 | 0.19 | -0.12 | 2015-06-22 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,146,945,306 | -11,466,000 | 10.80 | -3.21 | 2015-06-22 | |
| 142 | Total changed named holdings | 12,638,449,368 | 1,479,714,000 | 63.59 | -8.85 | |||
| 167 | Unchanged named holdings | 452,839,953 | 0 | 2.28 | -0.66 | |||
| 309 | Total named holdings | 13,091,289,321 | 1,479,714,000 | 65.86 | -2.16 | |||
| 12 | Unnamed Investor Participants | 1,124,000 | 0 | 0.01 | -0.00 | |||
| 321 | Total securities in CCASS | 13,092,413,321 | 1,479,714,000 | 65.87 | -9.51 | |||
| Securities not in CCASS | 6,783,824,426 | 2,991,554,040 | 34.13 | 9.51 | ||||
| Issued securities | 19,876,237,747 | 4,471,268,040 | 100.00 | 29.02 | 22-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 176,452,000 |
| Turnover | 111,606,420 |
| Average price | 0.633 |
Copyright & disclaimer, Privacy policy