Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | 353,417,266 | 3,000,000 | 1.74 | 0.01 | 2019-08-14 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,267,681 | 2,256,000 | 0.42 | 0.01 | 2019-08-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 536,468,108 | 1,550,000 | 2.64 | 0.01 | 2019-08-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 904,680,200 | 1,526,000 | 4.44 | 0.01 | 2019-08-14 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,820,000 | 1,200,000 | 0.98 | 0.01 | 2019-08-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,631,678,693 | 1,100,000 | 12.93 | 0.01 | 2019-08-14 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,310,000 | 1,036,000 | 0.02 | 0.01 | 2019-08-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,510,000 | 1,000,000 | 0.26 | 0.00 | 2019-08-14 | |
| 9 | B01610 | KGI ASIA LTD | 70,770,000 | 1,000,000 | 0.35 | 0.00 | 2019-08-14 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,684,040 | 900,000 | 0.07 | 0.00 | 2019-08-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,052,000 | 800,000 | 0.81 | 0.00 | 2019-08-14 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,112,000 | 602,000 | 0.01 | 0.00 | 2019-08-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,100,739 | 600,000 | 2.14 | 0.00 | 2019-08-14 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 122,231,000 | 360,000 | 0.60 | 0.00 | 2019-08-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,032,000 | 350,000 | 0.03 | 0.00 | 2019-08-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,650,000 | 288,000 | 0.23 | 0.00 | 2019-08-14 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,746,010 | 200,000 | 0.01 | 0.00 | 2019-08-14 | |
| 18 | C00010 | CITIBANK N.A. | 138,645,489 | 100,000 | 0.68 | 0.00 | 2019-08-14 | |
| 19 | B01290 | SPS SECURITIES LTD | 802,000 | -100,000 | 0.00 | -0.00 | 2019-08-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,023,158,036 | -408,000 | 9.94 | -0.00 | 2019-08-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,712 | -542,000 | 0.01 | -0.00 | 2019-08-14 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,797,540 | -620,000 | 4.00 | -0.00 | 2019-08-14 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | -2,000,000 | 0.01 | -0.01 | 2019-08-14 | |
| 24 | B01184 | QUAM SECURITIES LTD | 63,838,000 | -3,958,000 | 0.31 | -0.02 | 2019-08-14 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,666,000 | -4,240,000 | 2.29 | -0.02 | 2019-08-14 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 964,934,274 | -6,000,000 | 4.74 | -0.03 | 2019-08-14 | |
| 26 | Total changed named holdings | 10,108,619,788 | 0 | 49.67 | 0.00 | |||
| 267 | Unchanged named holdings | 6,831,638,855 | 0 | 33.57 | 0.00 | |||
| 293 | Total named holdings | 16,940,258,643 | 0 | 83.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,472,000 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 16,944,730,643 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 3,408,142,104 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 21,064,000 |
| Turnover | 545,750 |
| Average price | 0.026 |
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