Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01904 | VALUABLE CAPITAL LTD | 295,532,539 | 2,666,000 | 1.45 | 0.01 | 2023-05-22 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,934,000 | 1,900,000 | 0.16 | 0.01 | 2023-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,564,000 | 1,652,000 | 0.98 | 0.01 | 2023-05-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,637,119 | 1,000,000 | 2.54 | 0.00 | 2023-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,082,749,769 | 800,000 | 10.23 | 0.00 | 2023-05-22 | |
| 6 | C00093 | BNP PARIBAS | 6,497,500 | 584,000 | 0.03 | 0.00 | 2023-05-22 | |
| 7 | B01610 | KGI ASIA LTD | 82,252,000 | 480,000 | 0.40 | 0.00 | 2023-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,069,622,200 | 346,000 | 5.26 | 0.00 | 2023-05-22 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 4,036,000 | 326,000 | 0.02 | 0.00 | 2023-05-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 814,407,453 | 36,000 | 4.00 | 0.00 | 2023-05-22 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 1,414,000 | -2,000 | 0.01 | -0.00 | 2023-05-22 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -2,000 | 0.00 | -0.00 | 2023-05-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,520,000 | -10,000 | 0.84 | -0.00 | 2023-05-22 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,376,000 | -10,000 | 0.03 | -0.00 | 2023-05-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 137,509,000 | -40,000 | 0.68 | -0.00 | 2023-05-22 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -108,000 | 0.00 | -0.00 | 2023-05-22 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 1,350,000 | -200,000 | 0.01 | -0.00 | 2023-05-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,729,266 | -250,000 | 1.54 | -0.00 | 2023-05-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,048,000 | -270,000 | 0.01 | -0.00 | 2023-05-22 | |
| 20 | C00010 | CITIBANK N.A. | 196,635,910 | -348,000 | 0.97 | -0.00 | 2023-05-22 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,435,000 | -500,000 | 0.01 | -0.00 | 2023-05-22 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,390,000 | -568,000 | 0.12 | -0.00 | 2023-05-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,864,000 | -1,002,000 | 0.53 | -0.00 | 2023-05-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 335,662,400 | -1,480,000 | 1.65 | -0.01 | 2023-05-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 534,214,108 | -5,000,000 | 2.62 | -0.02 | 2023-05-22 | |
| 25 | Total changed named holdings | 6,936,784,264 | 0 | 34.08 | 0.00 | |||
| 266 | Unchanged named holdings | 9,994,519,067 | 0 | 49.11 | 0.00 | |||
| 291 | Total named holdings | 16,931,303,331 | 0 | 83.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,287,312 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 16,935,590,643 | 0 | 83.21 | 0.00 | |||
| Securities not in CCASS | 3,417,282,104 | 0 | 16.79 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 14,304,000 |
| Turnover | 403,524 |
| Average price | 0.028 |
Copyright & disclaimer, Privacy policy