Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,266,700 | 30,690,000 | 5.37 | 0.14 | 2015-09-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,216,404 | 14,585,186 | 0.14 | 0.07 | 2015-09-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,786,696 | 12,442,000 | 3.07 | 0.05 | 2015-09-10 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 73,756,000 | 9,600,000 | 0.36 | 0.05 | 2015-09-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,001,000 | 5,692,000 | 0.12 | 0.03 | 2015-09-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,013,915 | 5,030,000 | 0.39 | 0.02 | 2015-09-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,953,266 | 2,704,000 | 1.59 | 0.01 | 2015-09-10 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,311,470 | 1,954,000 | 2.86 | 0.00 | 2015-09-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,740,000 | 1,934,018 | 0.08 | 0.01 | 2015-09-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,587,000 | 1,908,000 | 0.67 | 0.01 | 2015-09-10 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 1,700,000 | 1,700,000 | 0.01 | 0.01 | 2015-09-10 | |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2015-09-10 | |
| 13 | C00010 | CITIBANK N.A. | 101,116,213 | 1,172,000 | 0.50 | 0.00 | 2015-09-10 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 24,000,000 | 1,000,000 | 0.12 | 0.00 | 2015-09-10 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 12,906,000 | 1,000,000 | 0.06 | 0.00 | 2015-09-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2015-09-10 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 900,000 | 400,000 | 0.00 | 0.00 | 2015-09-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,622,000 | 400,000 | 0.22 | 0.00 | 2015-09-10 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,930,000 | 392,000 | 0.15 | 0.00 | 2015-09-10 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,956,000 | 356,000 | 0.14 | 0.00 | 2015-09-10 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,100,000 | 350,000 | 0.31 | 0.00 | 2015-09-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,401,000 | 344,000 | 0.05 | 0.00 | 2015-09-10 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,475,404 | 306,000 | 0.84 | -0.00 | 2015-09-10 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,154,000 | 300,000 | 0.01 | 0.00 | 2015-09-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,518,000 | 290,000 | 0.27 | 0.00 | 2015-09-10 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 602,000 | 250,000 | 0.00 | 0.00 | 2015-09-10 | |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2015-09-10 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2015-09-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,536,000 | 160,000 | 0.14 | 0.00 | 2015-09-10 | |
| 30 | B01184 | QUAM SECURITIES LTD | 17,582,000 | 150,000 | 0.09 | 0.00 | 2015-09-10 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 884,000 | 150,000 | 0.00 | 0.00 | 2015-09-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,894,000 | 122,000 | 0.77 | -0.00 | 2015-09-10 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,236,000 | 116,000 | 0.07 | 0.00 | 2015-09-10 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 7,592,000 | 110,000 | 0.04 | 0.00 | 2015-09-10 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,230,000 | 90,000 | 0.01 | 0.00 | 2015-09-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,504,000 | 80,000 | 0.01 | 0.00 | 2015-09-10 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,644,510 | 60,000 | 0.01 | 0.00 | 2015-09-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,168,000 | 50,000 | 0.04 | 0.00 | 2015-09-10 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,638,000 | 6,000 | 0.01 | 0.00 | 2015-09-10 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,914,000 | -10,000 | 0.02 | -0.00 | 2015-09-10 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 995,000 | -20,000 | 0.00 | -0.00 | 2015-09-10 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 748,000 | -20,000 | 0.00 | -0.00 | 2015-09-10 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,784,000 | -22,000 | 0.03 | -0.00 | 2015-09-10 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 12,766,000 | -30,000 | 0.06 | -0.00 | 2015-09-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,426,000 | -30,000 | 0.36 | -0.00 | 2015-09-10 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,418,000 | -30,000 | 0.02 | -0.00 | 2015-09-10 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 2,920,000 | -30,000 | 0.01 | -0.00 | 2015-09-10 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,646,000 | -50,000 | 0.02 | -0.00 | 2015-09-10 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 920,000 | -50,000 | 0.00 | -0.00 | 2015-09-10 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,644,000 | -50,000 | 0.07 | -0.00 | 2015-09-10 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 630,000 | -50,000 | 0.00 | -0.00 | 2015-09-10 | |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | -52,000 | 0.00 | -0.00 | 2015-09-10 | |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 250,000 | -70,000 | 0.00 | -0.00 | 2015-09-10 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2015-09-10 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,052,000 | -100,000 | 0.83 | -0.00 | 2015-09-10 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 6,220,000 | -100,000 | 0.03 | -0.00 | 2015-09-10 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 7,040,000 | -100,000 | 0.03 | -0.00 | 2015-09-10 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 3,810,000 | -100,000 | 0.02 | -0.00 | 2015-09-10 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2015-09-10 | |
| 60 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-09-10 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,263,902 | -100,000 | 0.02 | -0.00 | 2015-09-10 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 9,275,000 | -100,000 | 0.05 | -0.00 | 2015-09-10 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2015-09-10 | |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,230,000 | -102,000 | 0.08 | -0.00 | 2015-09-10 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,000 | -124,000 | 0.01 | -0.00 | 2015-09-10 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,674,000 | -156,000 | 0.04 | -0.00 | 2015-09-10 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,380,000 | -160,000 | 0.01 | -0.00 | 2015-09-10 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | -180,000 | 0.00 | -0.00 | 2015-09-10 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,030,000 | -186,000 | 0.23 | -0.00 | 2015-09-10 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,820,000 | -200,000 | 0.05 | -0.00 | 2015-09-10 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,966,100 | -200,000 | 0.63 | -0.00 | 2015-09-10 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 2,384,531 | -200,000 | 0.01 | -0.00 | 2015-09-10 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,516,000 | -200,000 | 0.03 | -0.00 | 2015-09-10 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,037,325,614 | -282,000 | 14.98 | -0.04 | 2015-09-10 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 874,000 | -290,000 | 0.00 | -0.00 | 2015-09-10 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,470,000 | -300,000 | 0.01 | -0.00 | 2015-09-10 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,833,921 | -308,000 | 0.64 | -0.00 | 2015-09-10 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 29,413,000 | -334,000 | 0.15 | -0.00 | 2015-09-10 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,262,000 | -400,000 | 0.10 | -0.00 | 2015-09-10 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 12,708,000 | -440,000 | 0.06 | -0.00 | 2015-09-10 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,816,000 | -442,000 | 0.06 | -0.00 | 2015-09-10 | |
| 82 | B01209 | MASON SECURITIES LTD | 3,451,000 | -500,000 | 0.02 | -0.00 | 2015-09-10 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 75,022,000 | -540,000 | 0.37 | -0.00 | 2015-09-10 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,398,000 | -700,000 | 0.14 | -0.00 | 2015-09-10 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 8,572,000 | -788,000 | 0.04 | -0.00 | 2015-09-10 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 527,263,500 | -848,000 | 2.60 | -0.01 | 2015-09-10 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,725,405 | -1,164,000 | 1.31 | -0.01 | 2015-09-10 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,582,000 | -1,210,000 | 0.36 | -0.01 | 2015-09-10 | |
| 89 | B01610 | KGI ASIA LTD | 83,954,000 | -1,234,000 | 0.41 | -0.01 | 2015-09-10 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,630,000 | -1,476,000 | 0.07 | -0.01 | 2015-09-10 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,550,000 | -1,500,000 | 0.03 | -0.01 | 2015-09-10 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 7,394,000 | -1,594,000 | 0.04 | -0.01 | 2015-09-10 | |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,965,891 | -1,648,000 | 0.24 | -0.01 | 2015-09-10 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,627,453 | -1,956,000 | 3.38 | -0.02 | 2015-09-10 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,997 | -2,078,000 | 0.01 | -0.01 | 2015-09-10 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,282,277 | -2,430,000 | 0.67 | -0.01 | 2015-09-10 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 225,130,400 | -3,014,000 | 1.11 | -0.02 | 2015-09-10 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,417,251,596 | -3,202,000 | 11.92 | -0.04 | 2015-09-10 | |
| 99 | B01130 | BOCI SECURITIES LTD | 195,236,108 | -6,300,000 | 0.96 | -0.03 | 2015-09-10 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,344,000 | -7,904,000 | 0.69 | -0.04 | 2015-09-10 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,740,282 | -8,636,000 | 0.22 | -0.04 | 2015-09-10 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,030,125 | -12,506,000 | 0.55 | -0.06 | 2015-09-10 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,205,498 | -21,177,204 | 2.81 | -0.11 | 2015-09-10 | |
| 103 | Total changed named holdings | 13,209,829,178 | 10,000,000 | 65.14 | -0.11 | |||
| 199 | Unchanged named holdings | 2,067,546,131 | 0 | 10.20 | -0.02 | |||
| 302 | Total named holdings | 15,277,375,309 | 10,000,000 | 75.33 | -0.00 | |||
| 12 | Unnamed Investor Participants | 2,004,000 | 0 | 0.01 | -0.00 | |||
| 314 | Total securities in CCASS | 15,279,379,309 | 10,000,000 | 75.34 | -0.13 | |||
| Securities not in CCASS | 5,000,493,438 | 39,000,000 | 24.66 | 0.13 | ||||
| Issued securities | 20,279,872,747 | 49,000,000 | 100.00 | 0.24 | 10-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 163,940,000 |
| Turnover | 60,868,920 |
| Average price | 0.371 |
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