Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 21,200,000 | 2,000,000 | 0.10 | 0.01 | 2019-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,207,970,036 | 1,278,000 | 10.85 | 0.01 | 2019-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 267,712,400 | 1,200,000 | 1.32 | 0.01 | 2019-04-01 | |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000,000 | 1,000,000 | 0.02 | 0.00 | 2019-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,545,578 | 810,000 | 1.80 | 0.00 | 2019-04-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 817,654,200 | 800,000 | 4.02 | 0.00 | 2019-04-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,272,000 | 458,000 | 0.23 | 0.00 | 2019-04-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 888,000 | 400,000 | 0.00 | 0.00 | 2019-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 505,422,108 | 360,000 | 2.48 | 0.00 | 2019-04-01 | |
| 10 | C00010 | CITIBANK N.A. | 131,873,212 | 200,000 | 0.65 | 0.00 | 2019-04-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,219,266 | 200,000 | 1.53 | 0.00 | 2019-04-01 | |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2019-04-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,806,000 | 200,000 | 1.33 | 0.00 | 2019-04-01 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2019-04-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,510,161 | 156,000 | 0.08 | 0.00 | 2019-04-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,108,000 | 152,000 | 0.58 | 0.00 | 2019-04-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,562,000 | 100,000 | 0.77 | 0.00 | 2019-04-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,726,500 | 86,000 | 0.55 | 0.00 | 2019-04-01 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,568,000 | 54,000 | 2.44 | 0.00 | 2019-04-01 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,866,000 | 26,000 | 0.01 | 0.00 | 2019-04-01 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,274,000 | 24,000 | 0.01 | 0.00 | 2019-04-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,530,000 | 10,000 | 0.19 | 0.00 | 2019-04-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,360,000 | 2,000 | 1.01 | 0.00 | 2019-04-01 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 11,804,000 | -100,000 | 0.06 | -0.00 | 2019-04-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,712 | -292,000 | 0.01 | -0.00 | 2019-04-01 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,063,690,382 | -1,000,000 | 5.23 | -0.00 | 2019-04-01 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,729,540 | -2,000,000 | 3.95 | -0.01 | 2019-04-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 31,274,000 | -2,400,000 | 0.15 | -0.01 | 2019-04-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,361,125 | -4,100,000 | 0.08 | -0.02 | 2019-04-01 | |
| 29 | Total changed named holdings | 8,027,587,220 | 0 | 39.44 | 0.00 | |||
| 271 | Unchanged named holdings | 8,912,173,423 | 0 | 43.79 | 0.00 | |||
| 300 | Total named holdings | 16,939,760,643 | 0 | 83.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,972,000 | 0 | 0.02 | 0.00 | |||
| 315 | 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 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 12,962,000 |
| Turnover | 574,844 |
| Average price | 0.044 |
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