Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 2,934,613,614 | 219,178,216 | 14.60 | 1.09 | 2015-07-15 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,410,696 | 27,580,000 | 3.07 | 0.14 | 2015-07-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,305,500 | 13,762,000 | 2.47 | 0.07 | 2015-07-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,959,453 | 2,880,000 | 3.46 | 0.01 | 2015-07-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,406,000 | 2,490,000 | 0.08 | 0.01 | 2015-07-15 | |
| 6 | B01610 | KGI ASIA LTD | 123,606,000 | 2,314,000 | 0.61 | 0.01 | 2015-07-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 469,366,000 | 2,266,000 | 2.33 | 0.01 | 2015-07-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,272,125 | 2,072,000 | 0.62 | 0.01 | 2015-07-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,796,000 | 2,040,000 | 0.16 | 0.01 | 2015-07-15 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 10,478,000 | 1,900,000 | 0.05 | 0.01 | 2015-07-15 | |
| 11 | C00010 | CITIBANK N.A. | 99,014,213 | 1,892,000 | 0.49 | 0.01 | 2015-07-15 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 6,040,000 | 1,880,000 | 0.03 | 0.01 | 2015-07-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,944,000 | 1,800,000 | 0.05 | 0.01 | 2015-07-15 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,270,000 | 1,500,000 | 0.18 | 0.01 | 2015-07-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,824,000 | 1,060,000 | 0.69 | 0.01 | 2015-07-15 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 1,130,000 | 1,000,000 | 0.01 | 0.00 | 2015-07-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,744,559 | 884,000 | 2.98 | 0.00 | 2015-07-15 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,993,921 | 674,000 | 0.57 | 0.00 | 2015-07-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,194,000 | 670,000 | 0.06 | 0.00 | 2015-07-15 | |
| 20 | B01466 | DAOKOU SECURITIES LTD | 510,000 | 510,000 | 0.00 | 0.00 | 2015-07-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,306,100 | 420,000 | 0.62 | 0.00 | 2015-07-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,982,000 | 360,000 | 0.85 | 0.00 | 2015-07-15 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,208,000 | 346,000 | 0.01 | 0.00 | 2015-07-15 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 300,000 | 0.01 | 0.00 | 2015-07-15 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 302,000 | 300,000 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,296,000 | 266,000 | 1.21 | 0.00 | 2015-07-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,698,000 | 228,000 | 0.04 | 0.00 | 2015-07-15 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 104,068,000 | 200,000 | 0.52 | 0.00 | 2015-07-15 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,002,000 | 200,000 | 0.15 | 0.00 | 2015-07-15 | |
| 30 | B01469 | KAISER SECURITIES LTD | 11,038,000 | 200,000 | 0.05 | 0.00 | 2015-07-15 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,462,000 | 200,000 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 1,050,000 | 200,000 | 0.01 | 0.00 | 2015-07-15 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 332,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 190,000 | 0.00 | 0.00 | 2015-07-15 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,754,000 | 174,000 | 0.05 | 0.00 | 2015-07-15 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,574,100 | 160,000 | 0.06 | 0.00 | 2015-07-15 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,775,681 | 154,000 | 0.41 | 0.00 | 2015-07-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 32,371,000 | 126,000 | 0.16 | 0.00 | 2015-07-15 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 78,182,000 | 120,000 | 0.39 | 0.00 | 2015-07-15 | |
| 40 | B01647 | TRUTH SECURITIES LTD | 400,000 | 120,000 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,686,000 | 118,000 | 0.02 | 0.00 | 2015-07-15 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 16,296,000 | 116,000 | 0.08 | 0.00 | 2015-07-15 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,734,000 | 114,000 | 0.85 | 0.00 | 2015-07-15 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,824,000 | 102,000 | 0.05 | 0.00 | 2015-07-15 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,494,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 219,988,400 | 100,000 | 1.09 | 0.00 | 2015-07-15 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,878,000 | 100,000 | 0.17 | 0.00 | 2015-07-15 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 11,935,000 | 100,000 | 0.06 | 0.00 | 2015-07-15 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,104,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 12,244,000 | 100,000 | 0.06 | 0.00 | 2015-07-15 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,232,000 | 64,000 | 0.01 | 0.00 | 2015-07-15 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,650,000 | 52,000 | 0.01 | 0.00 | 2015-07-15 | |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,636,000 | 50,000 | 0.02 | 0.00 | 2015-07-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,046,702 | 50,000 | 0.02 | 0.00 | 2015-07-15 | |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 800,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 59 | B01374 | PO LEE SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,910,000 | 40,000 | 0.01 | 0.00 | 2015-07-15 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 780,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 62 | B01209 | MASON SECURITIES LTD | 4,101,000 | 30,000 | 0.02 | 0.00 | 2015-07-15 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 2,950,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 65 | B01979 | FORMAX SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2015-07-15 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,182,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 1,232,100 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,057,783 | 8,000 | 0.23 | 0.00 | 2015-07-15 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 704,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,228,000 | -20,000 | 0.03 | -0.00 | 2015-07-15 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,532,000 | -24,000 | 0.05 | -0.00 | 2015-07-15 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,170,000 | -30,000 | 0.13 | -0.00 | 2015-07-15 | |
| 73 | B01831 | NERICO BROTHERS LTD | 442,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,164,002 | -50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,100,000 | -50,000 | 0.03 | -0.00 | 2015-07-15 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,631,000 | -70,000 | 0.09 | -0.00 | 2015-07-15 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2015-07-15 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 876,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | B01661 | HERMES SECURITIES LTD | 6,360,000 | -100,000 | 0.03 | -0.00 | 2015-07-15 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,412,000 | -100,000 | 0.37 | -0.00 | 2015-07-15 | |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,718,000 | -100,000 | 0.03 | -0.00 | 2015-07-15 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 2,544,531 | -100,000 | 0.01 | -0.00 | 2015-07-15 | |
| 85 | B01716 | ORIENT SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,708,000 | -100,000 | 0.01 | -0.00 | 2015-07-15 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 1,000,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 840,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,544 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 530,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 969,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 13,424,000 | -106,000 | 0.07 | -0.00 | 2015-07-15 | |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,846,000 | -108,000 | 0.07 | -0.00 | 2015-07-15 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 7,513,000 | -124,000 | 0.04 | -0.00 | 2015-07-15 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,651,999 | -160,000 | 0.33 | -0.00 | 2015-07-15 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 24,784,000 | -160,000 | 0.12 | -0.00 | 2015-07-15 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,624,000 | -168,000 | 0.07 | -0.00 | 2015-07-15 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 59,676,000 | -170,000 | 0.30 | -0.00 | 2015-07-15 | |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 580,000 | -200,000 | 0.00 | -0.00 | 2015-07-15 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,000 | -200,000 | 0.00 | -0.00 | 2015-07-15 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 135,865,000 | -206,000 | 0.68 | -0.00 | 2015-07-15 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,863,470 | -250,000 | 2.93 | -0.00 | 2015-07-15 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 5,930,000 | -280,000 | 0.03 | -0.00 | 2015-07-15 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,834,510 | -300,000 | 0.02 | -0.00 | 2015-07-15 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2015-07-15 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,051,266 | -316,000 | 1.43 | -0.00 | 2015-07-15 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,094,000 | -330,000 | 0.31 | -0.00 | 2015-07-15 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,540,000 | -340,000 | 0.01 | -0.00 | 2015-07-15 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,450,000 | -350,000 | 0.38 | -0.00 | 2015-07-15 | |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,511,404 | -382,000 | 0.78 | -0.00 | 2015-07-15 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,746,000 | -398,000 | 0.13 | -0.00 | 2015-07-15 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 6,870,000 | -400,000 | 0.03 | -0.00 | 2015-07-15 | |
| 114 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -450,000 | 0.00 | -0.00 | 2015-07-15 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,190,000 | -462,000 | 0.01 | -0.00 | 2015-07-15 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,543,020 | -500,000 | 0.08 | -0.00 | 2015-07-15 | |
| 117 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.00 | 2015-07-15 | |
| 118 | B01631 | PLANETREE SECURITIES LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2015-07-15 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,929,915 | -530,000 | 0.28 | -0.00 | 2015-07-15 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,026,000 | -600,000 | 0.04 | -0.00 | 2015-07-15 | |
| 121 | B01930 | PRIME COURAGE SECURITIES CO LTD | 14,500,000 | -900,000 | 0.07 | -0.00 | 2015-07-15 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,075,995 | -1,192,000 | 3.06 | -0.01 | 2015-07-15 | |
| 123 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -1,200,000 | 0.00 | -0.01 | 2015-07-15 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,974,000 | -1,270,000 | 0.02 | -0.01 | 2015-07-15 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 159,258,000 | -1,402,000 | 0.79 | -0.01 | 2015-07-15 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,184,000 | -2,370,000 | 0.22 | -0.01 | 2015-07-15 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,954,000 | -2,600,000 | 0.35 | -0.01 | 2015-07-15 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,904,000 | -2,868,000 | 0.30 | -0.01 | 2015-07-15 | |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,820,000 | -3,856,000 | 0.14 | -0.02 | 2015-07-15 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,387,843,596 | -4,852,000 | 11.88 | -0.02 | 2015-07-15 | |
| 131 | B01130 | BOCI SECURITIES LTD | 204,326,108 | -5,528,000 | 1.02 | -0.03 | 2015-07-15 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,022,700 | -6,450,000 | 3.17 | -0.03 | 2015-07-15 | |
| 133 | C00074 | DEUTSCHE BANK AG | 15,143,908 | -7,038,000 | 0.08 | -0.04 | 2015-07-15 | |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,700,000 | -9,078,000 | 0.16 | -0.05 | 2015-07-15 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 29,592,000 | -17,166,000 | 0.15 | -0.09 | 2015-07-15 | |
| 135 | Total changed named holdings | 14,113,974,915 | 216,216,216 | 70.21 | 1.08 | |||
| 171 | Unchanged named holdings | 990,337,098 | 0 | 4.93 | 0.00 | |||
| 306 | Total named holdings | 15,104,312,013 | 216,216,216 | 75.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,004,000 | 0 | 0.00 | 0.00 | |||
| 317 | Total securities in CCASS | 15,105,316,013 | 216,216,216 | 75.15 | 1.08 | |||
| Securities not in CCASS | 4,996,035,734 | -216,216,216 | 24.85 | -1.08 | ||||
| Issued securities | 20,101,351,747 | 0 | 100.00 | 0.00 | 6-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 193,154,000 |
| Turnover | 76,593,460 |
| Average price | 0.397 |
Copyright & disclaimer, Privacy policy