Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,943,119 | 1,000,000 | 2.59 | 0.00 | 2023-07-12 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,821,505 | 600,000 | 2.47 | 0.00 | 2023-07-12 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 3,080,000 | 470,000 | 0.02 | 0.00 | 2023-07-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,184,000 | 326,000 | 0.52 | 0.00 | 2023-07-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 80,042,000 | 2,000 | 0.39 | 0.00 | 2023-07-12 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,134,000 | -4,000 | 0.05 | -0.00 | 2023-07-12 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | -4,000 | 0.00 | -0.00 | 2023-07-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 395,449,500 | -14,000 | 1.94 | -0.00 | 2023-07-12 | |
| 9 | C00093 | BNP PARIBAS | 5,367,500 | -24,000 | 0.03 | -0.00 | 2023-07-12 | |
| 10 | C00010 | CITIBANK N.A. | 193,540,910 | -50,000 | 0.95 | -0.00 | 2023-07-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,110,000 | -52,000 | 0.97 | -0.00 | 2023-07-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,326,200 | -56,000 | 5.16 | -0.00 | 2023-07-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,085,023,769 | -160,000 | 10.24 | -0.00 | 2023-07-12 | |
| 14 | B02159 | USMART SECURITIES LTD | 5,664,000 | -216,000 | 0.03 | -0.00 | 2023-07-12 | |
| 15 | B01610 | KGI ASIA LTD | 80,804,000 | -378,000 | 0.40 | -0.00 | 2023-07-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | -440,000 | 0.01 | -0.00 | 2023-07-12 | |
| 17 | B01173 | RIFA SECURITIES LTD | 13,600,000 | -1,000,000 | 0.07 | -0.00 | 2023-07-12 | |
| 17 | Total changed named holdings | 5,259,130,503 | 0 | 25.84 | 0.00 | |||
| 271 | Unchanged named holdings | 11,671,968,828 | 0 | 57.35 | 0.00 | |||
| 288 | Total named holdings | 16,931,099,331 | 0 | 83.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,287,312 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 16,935,386,643 | 0 | 83.21 | 0.00 | |||
| Securities not in CCASS | 3,417,486,104 | 0 | 16.79 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 2,450,000 |
| Turnover | 68,654 |
| Average price | 0.028 |
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