Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | B01584 | CHIEF SECURITIES LTD | 53,605,000 | 1,000,000 | 0.26 | 0.00 | 2020-09-23 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,763,296 | 1,000,000 | 0.02 | 0.00 | 2020-09-23 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | 900,000 | 0.00 | 0.00 | 2020-09-23 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,204,000 | 900,000 | 0.01 | 0.00 | 2020-09-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,039,513 | 600,000 | 3.21 | 0.00 | 2020-09-23 | |
| 6 | B02158 | DT SECURITIES & FUTURES CO. LTD | 598,000 | 598,000 | 0.00 | 0.00 | 2020-09-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,104,000 | 592,000 | 0.17 | 0.00 | 2020-09-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,028,040 | 400,000 | 0.09 | 0.00 | 2020-09-23 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 51,302,000 | 300,000 | 0.25 | 0.00 | 2020-09-23 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,414,000 | 66,000 | 0.01 | 0.00 | 2020-09-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,380,000 | 40,000 | 0.55 | 0.00 | 2020-09-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,970,000 | 22,000 | 1.25 | 0.00 | 2020-09-23 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 1,220,000 | 16,000 | 0.01 | 0.00 | 2020-09-23 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 | |
| 15 | B02159 | USMART SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2020-09-23 | |
| 16 | C00010 | CITIBANK N.A. | 159,038,989 | 4,000 | 0.78 | 0.00 | 2020-09-23 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,936,000 | 2,000 | 0.01 | 0.00 | 2020-09-23 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,884,000 | 2,000 | 0.01 | 0.00 | 2020-09-23 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,778,000 | 2,000 | 0.19 | 0.00 | 2020-09-23 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,866,000 | -26,000 | 0.01 | -0.00 | 2020-09-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,980,000 | -200,000 | 0.97 | -0.00 | 2020-09-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,549,540 | -726,000 | 2.62 | -0.00 | 2020-09-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,914,752 | -1,000,000 | 0.61 | -0.00 | 2020-09-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 555,188,108 | -2,022,000 | 2.73 | -0.01 | 2020-09-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,786,000 | -2,492,000 | 0.43 | -0.01 | 2020-09-23 | |
| 26 | Total changed named holdings | 2,892,897,238 | 0 | 14.21 | 0.00 | |||
| 270 | Unchanged named holdings | 14,047,101,405 | 0 | 69.02 | 0.00 | |||
| 296 | Total named holdings | 16,939,998,643 | 0 | 83.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,502,000 | 0 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 16,944,500,643 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 3,408,372,104 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 6,826,000 |
| Turnover | 150,994 |
| Average price | 0.022 |
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