Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,774,000 | 7,438,000 | 0.35 | 0.09 | 2024-07-02 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,390,000 | 480,000 | 0.08 | 0.01 | 2024-07-02 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,514,000 | 400,000 | 0.24 | 0.00 | 2024-07-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,508,186 | 302,000 | 1.04 | 0.00 | 2024-07-02 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,840,238 | 250,000 | 0.12 | 0.00 | 2024-07-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 207,203,016 | 238,000 | 2.46 | 0.00 | 2024-07-02 | |
| 7 | B01610 | KGI ASIA LTD | 856,000 | 100,000 | 0.01 | 0.00 | 2024-07-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,524,000 | 82,000 | 0.05 | 0.00 | 2024-07-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,466,000 | 30,000 | 0.25 | 0.00 | 2024-07-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 26,286,000 | 24,000 | 0.31 | 0.00 | 2024-07-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 632,000 | 12,000 | 0.01 | 0.00 | 2024-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 6,000 | 0.03 | 0.00 | 2024-07-02 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,560,000 | 4,000 | 0.02 | 0.00 | 2024-07-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,798,000 | -20,000 | 0.07 | -0.00 | 2024-07-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 692,000 | -22,000 | 0.01 | -0.00 | 2024-07-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,971,686 | -26,000 | 1.74 | -0.00 | 2024-07-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2024-07-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,564,000 | -34,000 | 0.03 | -0.00 | 2024-07-02 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,054,000 | -40,000 | 0.05 | -0.00 | 2024-07-02 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-07-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,484,000 | -52,000 | 0.05 | -0.00 | 2024-07-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,668,000 | -54,000 | 0.04 | -0.00 | 2024-07-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,704,000 | -70,000 | 0.02 | -0.00 | 2024-07-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,492,000 | -110,000 | 0.05 | -0.00 | 2024-07-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,000 | -116,000 | 0.00 | -0.00 | 2024-07-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,928,000 | -236,000 | 0.11 | -0.00 | 2024-07-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 114,000 | -346,000 | 0.00 | -0.00 | 2024-07-02 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,588,000 | -362,000 | 0.97 | -0.00 | 2024-07-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,240,975 | -368,000 | 0.69 | -0.00 | 2024-07-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,353,445 | -400,000 | 1.97 | -0.00 | 2024-07-02 | |
| 32 | C00093 | BNP PARIBAS | 3,862,209 | -400,600 | 0.05 | -0.00 | 2024-07-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,888,584 | -610,000 | 10.07 | -0.01 | 2024-07-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 108,648,000 | -766,000 | 1.29 | -0.01 | 2024-07-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,752,654 | -866,000 | 0.58 | -0.01 | 2024-07-02 | |
| 36 | C00010 | CITIBANK N.A. | 72,143,786 | -1,245,400 | 0.86 | -0.01 | 2024-07-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | -1,306,000 | 0.01 | -0.02 | 2024-07-02 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,075,000 | -1,852,000 | 0.17 | -0.02 | 2024-07-02 | |
| 38 | Total changed named holdings | 2,007,115,779 | 0 | 23.81 | 0.00 | |||
| 86 | Unchanged named holdings | 6,420,580,121 | 0 | 76.16 | 0.00 | |||
| 124 | Total named holdings | 8,427,695,900 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,788,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 8,429,483,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 516,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 12,688,000 |
| Turnover | 13,681,020 |
| Average price | 1.078 |
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