Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,000 | 908,000 | 0.02 | 0.01 | 2023-04-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,744,000 | 896,000 | 0.22 | 0.01 | 2023-04-19 | |
| 3 | C00093 | BNP PARIBAS | 4,774,300 | 752,000 | 0.06 | 0.01 | 2023-04-19 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,852,000 | 600,000 | 0.22 | 0.01 | 2023-04-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,215,684 | 342,000 | 4.36 | 0.00 | 2023-04-19 | |
| 6 | C00010 | CITIBANK N.A. | 62,367,423 | 226,000 | 0.74 | 0.00 | 2023-04-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,472,000 | 160,000 | 1.61 | 0.00 | 2023-04-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,386,000 | 150,000 | 0.42 | 0.00 | 2023-04-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,839,000 | 50,000 | 0.13 | 0.00 | 2023-04-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,894,000 | -10,000 | 0.02 | -0.00 | 2023-04-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | -20,000 | 0.02 | -0.00 | 2023-04-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2023-04-19 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2023-04-19 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2023-04-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,140,000 | -42,000 | 0.84 | -0.00 | 2023-04-19 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,858,000 | -50,000 | 0.03 | -0.00 | 2023-04-19 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -66,000 | 0.00 | -0.00 | 2023-04-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 19,444,000 | -100,000 | 0.23 | -0.00 | 2023-04-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | -100,000 | 0.01 | -0.00 | 2023-04-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,528,434 | -148,000 | 0.12 | -0.00 | 2023-04-19 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,644,000 | -300,000 | 0.04 | -0.00 | 2023-04-19 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,804,000 | -320,000 | 0.02 | -0.00 | 2023-04-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,000 | -412,000 | 0.05 | -0.00 | 2023-04-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,439,035 | -2,428,000 | 10.94 | -0.03 | 2023-04-19 | |
| 24 | Total changed named holdings | 1,696,381,876 | 0 | 20.12 | 0.00 | |||
| 110 | Unchanged named holdings | 6,732,300,124 | 0 | 79.86 | 0.00 | |||
| 134 | Total named holdings | 8,428,682,000 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 708,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 8,429,390,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 610,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 5,360,000 |
| Turnover | 3,537,440 |
| Average price | 0.660 |
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