Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,520,000 | 12,000,000 | 1.61 | 0.06 | 2024-07-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,529,526,693 | 9,200,000 | 12.43 | 0.05 | 2024-07-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,860,000 | 1,000,000 | 0.56 | 0.00 | 2024-07-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,168,000 | 818,000 | 0.78 | 0.00 | 2024-07-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,056,500 | 500,000 | 0.76 | 0.00 | 2024-07-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,822,000 | 152,000 | 0.01 | 0.00 | 2024-07-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 150,859,000 | 92,000 | 0.74 | 0.00 | 2024-07-02 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 2,810,000 | 40,000 | 0.01 | 0.00 | 2024-07-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,544,000 | 14,000 | 0.02 | 0.00 | 2024-07-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,986,696 | -2,000 | 0.61 | -0.00 | 2024-07-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,087,660,200 | -50,000 | 5.34 | -0.00 | 2024-07-02 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,304,000 | -80,000 | 0.09 | -0.00 | 2024-07-02 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,747,000 | -100,000 | 0.02 | -0.00 | 2024-07-02 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2024-07-02 | |
| 15 | C00010 | CITIBANK N.A. | 193,722,910 | -136,000 | 0.95 | -0.00 | 2024-07-02 | |
| 16 | C00093 | BNP PARIBAS | 610,500 | -348,000 | 0.00 | -0.00 | 2024-07-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,070,549,769 | -1,000,000 | 10.17 | -0.00 | 2024-07-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 364,264,400 | -8,000,000 | 1.79 | -0.04 | 2024-07-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,591,453 | -14,000,000 | 3.43 | -0.07 | 2024-07-02 | |
| 19 | Total changed named holdings | 8,005,701,121 | 0 | 39.33 | 0.00 | |||
| 251 | Unchanged named holdings | 8,925,276,710 | 0 | 43.85 | 0.00 | |||
| 270 | Total named holdings | 16,930,977,831 | 0 | 83.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,323,312 | 0 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 16,935,301,143 | 0 | 83.21 | 0.00 | |||
| Securities not in CCASS | 3,417,571,604 | 0 | 16.79 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 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 | 28,818,000 |
| Turnover | 547,420 |
| Average price | 0.019 |
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