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 2021-06-09 to 2021-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,137,200 | 2,000,000 | 3.22 | 0.03 | 2021-06-10 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,530,330 | 1,550,000 | 0.08 | 0.02 | 2021-06-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,904,000 | 1,354,000 | 0.27 | 0.02 | 2021-06-10 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 15,842,000 | 740,000 | 0.23 | 0.01 | 2021-06-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,934,000 | 600,000 | 1.15 | 0.01 | 2021-06-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,436,565 | 540,000 | 0.67 | 0.01 | 2021-06-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,411,500 | 524,000 | 0.24 | 0.01 | 2021-06-10 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 300,000 | 0.01 | 0.00 | 2021-06-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,238,000 | 294,000 | 0.43 | 0.00 | 2021-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 144,014,000 | 200,000 | 2.13 | 0.00 | 2021-06-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,384,525 | 200,000 | 0.15 | 0.00 | 2021-06-10 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,396,000 | 130,000 | 0.20 | 0.00 | 2021-06-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,320,000 | 100,000 | 0.72 | 0.00 | 2021-06-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,248,210 | 6,000 | 0.20 | 0.00 | 2021-06-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,421,000 | 4,000 | 0.20 | 0.00 | 2021-06-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,100,000 | 4,000 | 0.06 | 0.00 | 2021-06-10 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 938,000 | 2,000 | 0.01 | 0.00 | 2021-06-10 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 1,356,000 | -2,000 | 0.02 | -0.00 | 2021-06-10 | |
| 20 | C00010 | CITIBANK N.A. | 27,861,150 | -90,000 | 0.41 | -0.00 | 2021-06-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -254,000 | 0.01 | -0.00 | 2021-06-10 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -410,000 | 0.01 | -0.01 | 2021-06-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,738,000 | -412,000 | 0.35 | -0.01 | 2021-06-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,736,300 | -450,000 | 2.51 | -0.01 | 2021-06-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 894 | -1,204,000 | 0.00 | -0.02 | 2021-06-10 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 50,000 | -2,000,000 | 0.00 | -0.03 | 2021-06-10 | |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 180,769,815 | -3,728,000 | 2.68 | -0.06 | 2021-06-10 | |
| 27 | Total changed named holdings | 1,078,059,489 | 0 | 15.96 | 0.00 | |||
| 180 | Unchanged named holdings | 5,642,354,154 | 0 | 83.55 | 0.00 | |||
| 207 | Total named holdings | 6,720,413,643 | 0 | 99.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,808,750 | 0 | 0.04 | 0.00 | |||
| 219 | Total securities in CCASS | 6,723,222,393 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 30,071,520 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 6,753,293,913 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 9,322,000 |
| Turnover | 189,748 |
| Average price | 0.020 |
Copyright & disclaimer, Privacy policy