Hybrid Kinetic Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01188	1995-04-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-11 to 2016-04-12

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	B01161	UBS SECURITIES HONG KONG LTD	198,998,000	2,944,000	0.98	0.01	2016-04-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	521,409,902	2,650,000	2.56	0.01	2016-04-12
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,008,000	1,284,000	0.05	0.01	2016-04-12
4	B01130	BOCI SECURITIES LTD	360,012,108	1,200,000	1.77	0.01	2016-04-12
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,751,653,614	948,000	13.53	0.00	2016-04-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,729,994,228	668,000	13.42	0.00	2016-04-12
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,398,735	388,000	0.12	0.00	2016-04-12
8	B01224	MERRILL LYNCH FAR EAST LTD	5,189,928	250,000	0.03	0.00	2016-04-12
9	B01340	LEHIN SECURITIES LTD	3,784,531	200,000	0.02	0.00	2016-04-12
10	B01323	DEUTSCHE SECURITIES ASIA LTD	15,267,800	192,000	0.08	0.00	2016-04-12
11	C00093	BNP PARIBAS	42,676,000	162,000	0.21	0.00	2016-04-12
12	B01955	FUTU SECURITIES INTERNATIONAL	26,598,000	110,000	0.13	0.00	2016-04-12
13	B01289	SOUTH CHINA SECURITIES LTD	9,079,000	100,000	0.04	0.00	2016-04-12
14	B01695	DAH SING SECURITIES LTD	10,822,000	82,000	0.05	0.00	2016-04-12
15	B01938	CHINA INDUSTRIAL SECURITIES	777,758,668	78,000	3.82	0.00	2016-04-12
16	C00088	CHINA MERCHANTS BANK CO LTD	190,844,000	70,000	0.94	0.00	2016-04-12
17	B01962	CHINA SECURITIES (INTERNATIONAL)	34,008,000	52,000	0.17	0.00	2016-04-12
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,494,000	40,000	0.13	0.00	2016-04-12
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,220,000	30,000	0.10	0.00	2016-04-12
20	B01584	CHIEF SECURITIES LTD	32,223,000	20,000	0.16	0.00	2016-04-12
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,864,000	-6,000	0.02	-0.00	2016-04-12
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	132,862,000	-60,000	0.65	-0.00	2016-04-12
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,806,000	-100,000	0.05	-0.00	2016-04-12
24	C00028	NANYANG COMMERCIAL BANK LTD	119,684,000	-180,000	0.59	-0.00	2016-04-12
25	B01673	FULBRIGHT SECURITIES LTD	7,604,000	-200,000	0.04	-0.00	2016-04-12
26	B01209	MASON SECURITIES LTD	3,031,000	-200,000	0.01	-0.00	2016-04-12
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,898,000	-266,000	0.01	-0.00	2016-04-12
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	68,775,915	-800,000	0.34	-0.00	2016-04-12
29	B01284	HANG SENG SECURITIES LTD	205,506,400	-2,000,000	1.01	-0.01	2016-04-12
30	C00033	BANK OF CHINA (HONG KONG) LTD	600,608,700	-2,316,000	2.95	-0.01	2016-04-12
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,035,032,040	-2,530,000	5.09	-0.01	2016-04-12
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,307,000	-2,810,000	0.01	-0.01	2016-04-12
32		Total changed named holdings	9,984,418,569	0	49.10	0.00
266		Unchanged named holdings	6,499,189,019	0	31.96	0.00
298		Total named holdings	16,483,607,588	0	81.05	0.00
12		Unnamed Investor Participants	1,754,000	0	0.01	0.00
310		Total securities in CCASS	16,485,361,588	0	81.06	0.00
		Securities not in CCASS	3,851,511,159	0	18.94	0.00
		Issued securities	20,336,872,747	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-04-08
Volume	13,734,000
Turnover	3,043,624
Average price	0.222

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