Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,215,266 | 8,598,000 | 1.48 | 0.04 | 2019-03-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 805,811,540 | 2,440,000 | 3.96 | 0.01 | 2019-03-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,567,222,693 | 2,278,000 | 12.61 | 0.01 | 2019-03-22 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 3,580,000 | 1,500,000 | 0.02 | 0.01 | 2019-03-22 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,756,000 | 1,300,000 | 0.15 | 0.01 | 2019-03-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,712 | 642,000 | 0.01 | 0.00 | 2019-03-22 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 2,944,000 | 500,000 | 0.01 | 0.00 | 2019-03-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 609,993,513 | 400,000 | 3.00 | 0.00 | 2019-03-22 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 8,967,000 | 300,000 | 0.04 | 0.00 | 2019-03-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,402,000 | 230,000 | 0.23 | 0.00 | 2019-03-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,722,000 | 210,000 | 2.44 | 0.00 | 2019-03-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,104,000 | 144,000 | 0.21 | 0.00 | 2019-03-22 | |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 254,000 | 134,000 | 0.00 | 0.00 | 2019-03-22 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 554,000 | 100,000 | 0.00 | 0.00 | 2019-03-22 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,400,000 | 100,000 | 0.05 | 0.00 | 2019-03-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,956,000 | 86,000 | 0.57 | 0.00 | 2019-03-22 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,638,000 | 68,000 | 0.01 | 0.00 | 2019-03-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,799,578 | 16,000 | 1.79 | 0.00 | 2019-03-22 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,762,000 | 2,000 | 0.01 | 0.00 | 2019-03-22 | |
| 20 | C00093 | BNP PARIBAS | 454,000 | -2,000 | 0.00 | -0.00 | 2019-03-22 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 798,000 | -6,000 | 0.00 | -0.00 | 2019-03-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,640,500 | -20,000 | 0.55 | -0.00 | 2019-03-22 | |
| 23 | C00010 | CITIBANK N.A. | 131,371,212 | -100,000 | 0.65 | -0.00 | 2019-03-22 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 12,404,000 | -100,000 | 0.06 | -0.00 | 2019-03-22 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 212,000 | -120,000 | 0.00 | -0.00 | 2019-03-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,558,000 | -258,000 | 1.01 | -0.00 | 2019-03-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,428,000 | -300,000 | 0.77 | -0.00 | 2019-03-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 448,000 | -324,000 | 0.00 | -0.00 | 2019-03-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 267,044,400 | -400,000 | 1.31 | -0.00 | 2019-03-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 13,494,000 | -416,000 | 0.07 | -0.00 | 2019-03-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,262,072,036 | -440,000 | 11.11 | -0.00 | 2019-03-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,878,000 | -500,000 | 0.22 | -0.00 | 2019-03-22 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,118,000 | -508,000 | 0.01 | -0.00 | 2019-03-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,538,161 | -526,000 | 0.08 | -0.00 | 2019-03-22 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,002,000 | -600,000 | 0.70 | -0.00 | 2019-03-22 | |
| 36 | B01610 | KGI ASIA LTD | 68,396,000 | -720,000 | 0.34 | -0.00 | 2019-03-22 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,066,382 | -2,000,000 | 5.23 | -0.01 | 2019-03-22 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 35,674,000 | -2,000,000 | 0.18 | -0.01 | 2019-03-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 506,550,108 | -2,570,000 | 2.49 | -0.01 | 2019-03-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 815,614,200 | -3,170,000 | 4.01 | -0.02 | 2019-03-22 | |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -3,968,000 | 0.00 | -0.02 | 2019-03-22 | |
| 41 | Total changed named holdings | 11,269,229,301 | 0 | 55.37 | 0.00 | |||
| 258 | Unchanged named holdings | 5,670,531,342 | 0 | 27.86 | 0.00 | |||
| 299 | Total named holdings | 16,939,760,643 | 0 | 83.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,972,000 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 16,944,732,643 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 3,408,140,104 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 28,134,000 |
| Turnover | 1,299,306 |
| Average price | 0.046 |
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