Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,842,000 | 8,414,000 | 0.77 | 0.04 | 2021-02-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 626,274,108 | 1,050,000 | 3.08 | 0.01 | 2021-02-10 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2021-02-10 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 21,728,000 | 1,000,000 | 0.11 | 0.00 | 2021-02-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,768,000 | 1,000,000 | 0.04 | 0.00 | 2021-02-10 | |
| 6 | B01610 | KGI ASIA LTD | 76,284,000 | 920,000 | 0.37 | 0.00 | 2021-02-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 55,279,000 | 888,000 | 0.27 | 0.00 | 2021-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,051,812,200 | 838,000 | 5.17 | 0.00 | 2021-02-10 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,504,000 | 800,000 | 0.01 | 0.00 | 2021-02-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430,000 | 760,000 | 0.01 | 0.00 | 2021-02-10 | |
| 11 | C00093 | BNP PARIBAS | 2,357,500 | 386,000 | 0.01 | 0.00 | 2021-02-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,374,000 | 300,000 | 0.11 | 0.00 | 2021-02-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,451,513 | 244,000 | 3.11 | 0.00 | 2021-02-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 30,586,000 | 160,000 | 0.15 | 0.00 | 2021-02-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,826,000 | 140,000 | 0.85 | 0.00 | 2021-02-10 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,768,000 | 100,000 | 0.03 | 0.00 | 2021-02-10 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,386,000 | 86,000 | 0.01 | 0.00 | 2021-02-10 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,224,000 | 46,000 | 0.02 | 0.00 | 2021-02-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,452,104 | 40,000 | 0.65 | 0.00 | 2021-02-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,132 | 27,000 | 0.00 | 0.00 | 2021-02-10 | |
| 21 | C00010 | CITIBANK N.A. | 170,293,829 | 19,000 | 0.84 | 0.00 | 2021-02-10 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,416,000 | 12,000 | 0.01 | 0.00 | 2021-02-10 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 701,752,274 | 10,000 | 3.45 | 0.00 | 2021-02-10 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,592,000 | 10,000 | 0.02 | 0.00 | 2021-02-10 | |
| 25 | B02159 | USMART SECURITIES LTD | 1,580,000 | 10,000 | 0.01 | 0.00 | 2021-02-10 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,084,000 | 6,000 | 0.22 | 0.00 | 2021-02-10 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 23,178,000 | 6,000 | 0.11 | 0.00 | 2021-02-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,014,000 | 4,000 | 1.24 | 0.00 | 2021-02-10 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,320,000 | 4,000 | 0.01 | 0.00 | 2021-02-10 | |
| 30 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 15,802,000 | 2,000 | 0.08 | 0.00 | 2021-02-10 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,308,696 | 2,000 | 0.63 | 0.00 | 2021-02-10 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,644,000 | 2,000 | 0.78 | 0.00 | 2021-02-10 | |
| 34 | B01184 | QUAM SECURITIES LTD | 60,242,000 | 2,000 | 0.30 | 0.00 | 2021-02-10 | |
| 35 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 460,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,098,000 | -12,000 | 0.01 | -0.00 | 2021-02-10 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,200,000 | -40,000 | 0.01 | -0.00 | 2021-02-10 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 136,475,000 | -98,000 | 0.67 | -0.00 | 2021-02-10 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,644,000 | -274,000 | 0.93 | -0.00 | 2021-02-10 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 18,872,040 | -300,000 | 0.09 | -0.00 | 2021-02-10 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 982,000 | -384,000 | 0.00 | -0.00 | 2021-02-10 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2021-02-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,439,266 | -430,000 | 1.77 | -0.00 | 2021-02-10 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,415,119 | -500,000 | 2.43 | -0.00 | 2021-02-10 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,218,000 | -580,000 | 0.01 | -0.00 | 2021-02-10 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,239,915 | -708,000 | 0.36 | -0.00 | 2021-02-10 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 780,000 | -960,000 | 0.00 | -0.00 | 2021-02-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,135,767 | -1,132,000 | 9.95 | -0.01 | 2021-02-10 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 20,762,000 | -1,572,000 | 0.10 | -0.01 | 2021-02-10 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 405,438,400 | -1,850,000 | 1.99 | -0.01 | 2021-02-10 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 150,000 | -1,954,000 | 0.00 | -0.01 | 2021-02-10 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,173,681 | -2,000,000 | 0.42 | -0.01 | 2021-02-10 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,489,540 | -2,000,000 | 1.76 | -0.01 | 2021-02-10 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,272,000 | -3,096,000 | 0.36 | -0.02 | 2021-02-10 | |
| 55 | Total changed named holdings | 8,818,687,084 | 0 | 43.33 | 0.00 | |||
| 248 | Unchanged named holdings | 8,121,411,559 | 0 | 39.90 | 0.00 | |||
| 303 | Total named holdings | 16,940,098,643 | 0 | 83.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,502,000 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 16,944,600,643 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 3,408,272,104 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 38,526,000 |
| Turnover | 891,382 |
| Average price | 0.023 |
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