Kinetix Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,397,000 | 1,090,000 | 4.67 | 0.14 | 2021-04-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,000 | 100,000 | 0.60 | 0.01 | 2021-04-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 60,000 | 0.04 | 0.01 | 2021-04-26 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-04-26 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 5,460,000 | 50,000 | 0.68 | 0.01 | 2021-04-26 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 40,000 | 0.04 | 0.01 | 2021-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 30,000 | 0.05 | 0.00 | 2021-04-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2021-04-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,190,000 | 20,000 | 0.27 | 0.00 | 2021-04-26 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,490,000 | 20,000 | 0.69 | 0.00 | 2021-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,100,000 | 10,000 | 3.14 | 0.00 | 2021-04-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | 10,000 | 0.07 | 0.00 | 2021-04-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2021-04-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2021-04-26 | |
| 16 | C00093 | BNP PARIBAS | 320,554 | -10,000 | 0.04 | -0.00 | 2021-04-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,300,000 | -10,000 | 0.41 | -0.00 | 2021-04-26 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2021-04-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2021-04-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,990,000 | -40,000 | 1.62 | -0.01 | 2021-04-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -50,000 | 0.03 | -0.01 | 2021-04-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,290,000 | -80,000 | 1.29 | -0.01 | 2021-04-26 | |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 310,000 | -110,000 | 0.04 | -0.01 | 2021-04-26 | |
| 24 | C00010 | CITIBANK N.A. | 3,790,000 | -180,000 | 0.47 | -0.02 | 2021-04-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -420,000 | 0.16 | -0.05 | 2021-04-26 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,140,000 | -620,000 | 2.89 | -0.08 | 2021-04-26 | |
| 26 | Total changed named holdings | 138,957,554 | 0 | 17.37 | 0.00 | |||
| 89 | Unchanged named holdings | 506,902,386 | 0 | 63.36 | 0.00 | |||
| 115 | Total named holdings | 645,859,940 | 0 | 80.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 645,859,940 | 0 | 80.73 | 0.00 | |||
| Securities not in CCASS | 154,140,060 | 0 | 19.27 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 2,160,000 |
| Turnover | 2,549,500 |
| Average price | 1.180 |
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