Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,070,485,769 | 10,000,000 | 10.17 | 0.05 | 2023-11-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 367,080,400 | 1,500,000 | 1.80 | 0.01 | 2023-11-15 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 18,682,000 | 1,000,000 | 0.09 | 0.00 | 2023-11-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,030,000 | 1,000,000 | 0.83 | 0.00 | 2023-11-15 | |
| 5 | C00010 | CITIBANK N.A. | 197,229,910 | 100,000 | 0.97 | 0.00 | 2023-11-15 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,178,000 | -2,000 | 0.04 | -0.00 | 2023-11-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 290,582,539 | -2,000 | 1.43 | -0.00 | 2023-11-15 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,542,000 | -4,000 | 0.01 | -0.00 | 2023-11-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,124,000 | -14,000 | 1.13 | -0.00 | 2023-11-15 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 650,000 | -252,000 | 0.00 | -0.00 | 2023-11-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,946,000 | -600,000 | 0.55 | -0.00 | 2023-11-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,416,000 | -674,000 | 0.02 | -0.00 | 2023-11-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,574,234,693 | -1,100,000 | 12.65 | -0.01 | 2023-11-15 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -1,344,000 | 0.00 | -0.01 | 2023-11-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 47,593,000 | -2,158,000 | 0.23 | -0.01 | 2023-11-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 532,384,108 | -2,178,000 | 2.62 | -0.01 | 2023-11-15 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 3,600,000 | -2,270,000 | 0.02 | -0.01 | 2023-11-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,959,722 | -3,002,000 | 0.03 | -0.01 | 2023-11-15 | |
| 18 | Total changed named holdings | 6,632,388,141 | 0 | 32.59 | 0.00 | |||
| 258 | Unchanged named holdings | 10,297,119,690 | 0 | 50.59 | 0.00 | |||
| 276 | Total named holdings | 16,929,507,831 | 0 | 83.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,353,312 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 16,933,861,143 | 0 | 83.20 | 0.00 | |||
| Securities not in CCASS | 3,419,011,604 | 0 | 16.80 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 15,054,000 |
| Turnover | 195,700 |
| Average price | 0.013 |
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