FDG Kinetic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 1986-09-10 | 1987-07-01 | ||
| HK Main | 00378 | 1987-07-01 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01130 | BOCI SECURITIES LTD | 147,558,000 | 7,000,000 | 2.18 | 0.10 | 2021-01-21 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 24,710,000 | 4,000,000 | 0.37 | 0.06 | 2021-01-21 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,539,175 | 2,000,000 | 0.07 | 0.03 | 2021-01-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,397,950 | 1,100,000 | 1.29 | 0.02 | 2021-01-21 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,867,000 | 1,000,000 | 0.09 | 0.01 | 2021-01-21 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,088,000 | 1,000,000 | 0.08 | 0.01 | 2021-01-21 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 918,000 | 72,000 | 0.01 | 0.00 | 2021-01-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,638,000 | 20,000 | 0.16 | 0.00 | 2021-01-21 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 7,302,000 | -2,000 | 0.11 | -0.00 | 2021-01-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,754,000 | -26,000 | 0.26 | -0.00 | 2021-01-21 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,736,330 | -148,000 | 0.14 | -0.00 | 2021-01-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,241,500 | -200,000 | 0.12 | -0.00 | 2021-01-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,894,565 | -200,000 | 0.62 | -0.00 | 2021-01-21 | |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 790,000 | -256,000 | 0.01 | -0.00 | 2021-01-21 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,593,000 | -300,000 | 0.14 | -0.00 | 2021-01-21 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,982,000 | -344,000 | 0.33 | -0.01 | 2021-01-21 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,262,000 | -400,000 | 0.37 | -0.01 | 2021-01-21 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,748,000 | -430,000 | 0.14 | -0.01 | 2021-01-21 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,750 | -480,000 | 0.00 | -0.01 | 2021-01-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,790,000 | -556,000 | 0.54 | -0.01 | 2021-01-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,468,300 | -564,000 | 2.21 | -0.01 | 2021-01-21 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 23,497,150 | -600,000 | 0.35 | -0.01 | 2021-01-21 | |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2021-01-21 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,587,200 | -1,064,000 | 3.44 | -0.02 | 2021-01-21 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,088,000 | -1,150,000 | 0.15 | -0.02 | 2021-01-21 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,771,921,784 | -1,672,000 | 70.66 | -0.02 | 2021-01-21 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,274,000 | -7,000,000 | 0.82 | -0.10 | 2021-01-21 | |
| 27 | Total changed named holdings | 5,718,724,704 | 0 | 84.68 | 0.00 | |||
| 176 | Unchanged named holdings | 756,829,374 | 0 | 11.21 | 0.00 | |||
| 203 | Total named holdings | 6,475,554,078 | 0 | 95.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,810,750 | 0 | 0.04 | 0.00 | |||
| 216 | Total securities in CCASS | 6,478,364,828 | 0 | 95.93 | 0.00 | |||
| Securities not in CCASS | 274,929,085 | 0 | 4.07 | 0.00 | ||||
| Issued securities | 6,753,293,913 | 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 | 2021-01-19 |
| Volume | 10,546,000 |
| Turnover | 310,016 |
| Average price | 0.029 |
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