Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,946,000 | 218,000 | 0.17 | 0.00 | 2022-08-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,619,286 | 130,000 | 1.07 | 0.00 | 2022-08-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,518,000 | 116,000 | 0.27 | 0.00 | 2022-08-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,616,434 | 82,000 | 0.19 | 0.00 | 2022-08-15 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 606,000 | 44,000 | 0.01 | 0.00 | 2022-08-15 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,156,000 | 38,000 | 0.05 | 0.00 | 2022-08-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,522,000 | 12,000 | 0.08 | 0.00 | 2022-08-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,344,000 | 10,000 | 0.10 | 0.00 | 2022-08-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 906,000 | 6,000 | 0.01 | 0.00 | 2022-08-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2022-08-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,834,000 | -2,000 | 0.06 | -0.00 | 2022-08-15 | |
| 12 | C00093 | BNP PARIBAS | 6,230,200 | -6,000 | 0.07 | -0.00 | 2022-08-15 | |
| 13 | C00010 | CITIBANK N.A. | 55,840,700 | -6,000 | 0.66 | -0.00 | 2022-08-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,862,000 | -10,000 | 0.77 | -0.00 | 2022-08-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,437,659 | -18,000 | 0.15 | -0.00 | 2022-08-15 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-08-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 824,000 | -140,000 | 0.01 | -0.00 | 2022-08-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,868,000 | -436,000 | 1.67 | -0.01 | 2022-08-15 | |
| 18 | Total changed named holdings | 449,184,279 | 0 | 5.33 | 0.00 | |||
| 129 | Unchanged named holdings | 7,980,057,721 | 0 | 94.66 | 0.00 | |||
| 147 | Total named holdings | 8,429,242,000 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 498,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 8,429,740,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 260,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 730,000 |
| Turnover | 418,420 |
| Average price | 0.573 |
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