Kinetix Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,680,000 | 8,970,000 | 2.09 | 1.12 | 2021-01-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,000 | 570,000 | 0.89 | 0.07 | 2021-01-12 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 2,690,000 | 550,000 | 0.34 | 0.07 | 2021-01-12 | |
| 4 | B02178 | LEE GO SECURITIES LTD | 305,680,000 | 400,000 | 38.21 | 0.05 | 2021-01-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,480,000 | 310,000 | 2.56 | 0.04 | 2021-01-12 | |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 330,000 | 260,000 | 0.04 | 0.03 | 2021-01-12 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.03 | 0.03 | 2021-01-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,785,000 | 190,000 | 2.85 | 0.02 | 2021-01-12 | |
| 9 | C00093 | BNP PARIBAS | 1,410,000 | 130,000 | 0.18 | 0.02 | 2021-01-12 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,100,000 | 120,000 | 0.14 | 0.02 | 2021-01-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,000 | 30,000 | 0.42 | 0.00 | 2021-01-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2021-01-12 | |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,410,000 | 10,000 | 0.18 | 0.00 | 2021-01-12 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2021-01-12 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-01-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,000 | -20,000 | 0.13 | -0.00 | 2021-01-12 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -30,000 | 0.11 | -0.00 | 2021-01-12 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2021-01-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,000 | -40,000 | 0.46 | -0.00 | 2021-01-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2021-01-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | -50,000 | 0.41 | -0.01 | 2021-01-12 | |
| 24 | B01610 | KGI ASIA LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2021-01-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2021-01-12 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 160,000 | -50,000 | 0.02 | -0.01 | 2021-01-12 | |
| 27 | C00010 | CITIBANK N.A. | 10,840,000 | -80,000 | 1.36 | -0.01 | 2021-01-12 | |
| 28 | B02060 | LEGO SECURITIES LTD | 500,000 | -120,000 | 0.06 | -0.02 | 2021-01-12 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,160,000 | -170,000 | 0.52 | -0.02 | 2021-01-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,660,000 | -270,000 | 1.08 | -0.03 | 2021-01-12 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,660,000 | -470,000 | 1.46 | -0.06 | 2021-01-12 | |
| 32 | B01130 | BOCI SECURITIES LTD | 970,000 | -570,000 | 0.12 | -0.07 | 2021-01-12 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,670,000 | -630,000 | 0.21 | -0.08 | 2021-01-12 | |
| 33 | Total changed named holdings | 431,505,000 | 9,000,000 | 53.94 | 1.13 | |||
| 49 | Unchanged named holdings | 184,314,950 | 0 | 23.04 | 0.00 | |||
| 82 | Total named holdings | 615,819,950 | 9,000,000 | 76.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 615,819,950 | 9,000,000 | 76.98 | 1.13 | |||
| Securities not in CCASS | 184,180,050 | -9,000,000 | 23.02 | -1.13 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 4,230,000 |
| Turnover | 2,267,700 |
| Average price | 0.536 |
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