Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,813,186 | 402,000 | 0.83 | 0.00 | 2022-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,004,055 | 170,000 | 3.88 | 0.00 | 2022-01-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 997,902,792 | 58,000 | 11.84 | 0.00 | 2022-01-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,370,000 | 50,000 | 0.18 | 0.00 | 2022-01-10 | |
| 5 | C00093 | BNP PARIBAS | 2,652,000 | 28,000 | 0.03 | 0.00 | 2022-01-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | 20,000 | 0.01 | 0.00 | 2022-01-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2022-01-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,690,000 | -2,000 | 0.04 | -0.00 | 2022-01-10 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,128,000 | -8,000 | 0.05 | -0.00 | 2022-01-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -18,000 | 0.00 | -0.00 | 2022-01-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | -26,000 | 0.02 | -0.00 | 2022-01-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,842,000 | -30,000 | 0.08 | -0.00 | 2022-01-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,850,434 | -30,000 | 0.14 | -0.00 | 2022-01-10 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-01-10 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-01-10 | |
| 16 | C00010 | CITIBANK N.A. | 27,296,600 | -200,000 | 0.32 | -0.00 | 2022-01-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,090,000 | -246,000 | 1.98 | -0.00 | 2022-01-10 | |
| 17 | Total changed named holdings | 1,636,791,067 | 0 | 19.42 | 0.00 | |||
| 111 | Unchanged named holdings | 6,792,574,933 | 0 | 80.58 | 0.00 | |||
| 128 | Total named holdings | 8,429,366,000 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 458,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 8,429,824,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 176,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 542,000 |
| Turnover | 272,800 |
| Average price | 0.503 |
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