Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,014,643,767 | 12,946,000 | 9.90 | 0.06 | 2025-03-12 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,220,735 | 9,000,000 | 0.88 | 0.04 | 2025-03-12 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,904,000 | 5,000,000 | 0.79 | 0.02 | 2025-03-12 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,829,453 | 4,778,000 | 3.46 | 0.02 | 2025-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,251,200,200 | 4,436,000 | 6.15 | 0.02 | 2025-03-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,344,000 | 3,808,000 | 0.61 | 0.02 | 2025-03-12 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 6,104,000 | 1,446,000 | 0.03 | 0.01 | 2025-03-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,372,000 | 1,240,000 | 1.55 | 0.01 | 2025-03-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,619,249 | 1,000,000 | 2.68 | 0.00 | 2025-03-12 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,872,000 | 730,000 | 0.22 | 0.00 | 2025-03-12 | |
| 11 | B01450 | DL BROKERAGE LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2025-03-12 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,524,000 | 40,000 | 0.08 | 0.00 | 2025-03-12 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,456,000 | 40,000 | 0.07 | 0.00 | 2025-03-12 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,032,000 | 24,000 | 0.09 | 0.00 | 2025-03-12 | |
| 15 | B02159 | USMART SECURITIES LTD | 11,386,000 | 2,000 | 0.06 | 0.00 | 2025-03-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,438,000 | -2,000 | 0.26 | -0.00 | 2025-03-12 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 4,682,000 | -4,000 | 0.02 | -0.00 | 2025-03-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,617,915 | -10,000 | 0.30 | -0.00 | 2025-03-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,472,000 | -100,000 | 0.15 | -0.00 | 2025-03-12 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2025-03-12 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,392,000 | -160,000 | 0.11 | -0.00 | 2025-03-12 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 324,314,539 | -288,000 | 1.59 | -0.00 | 2025-03-12 | |
| 23 | C00010 | CITIBANK N.A. | 199,804,852 | -410,000 | 0.98 | -0.00 | 2025-03-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,158,000 | -1,000,000 | 0.57 | -0.00 | 2025-03-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,763,680 | -1,000,000 | 0.02 | -0.00 | 2025-03-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 33,906,000 | -1,000,000 | 0.17 | -0.00 | 2025-03-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 39,498,000 | -1,000,000 | 0.19 | -0.00 | 2025-03-12 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 155,805,200 | -2,000,000 | 0.77 | -0.01 | 2025-03-12 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,210,000 | -2,000,000 | 0.18 | -0.01 | 2025-03-12 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 19,498,000 | -2,176,000 | 0.10 | -0.01 | 2025-03-12 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200,000 | -2,508,000 | 0.02 | -0.01 | 2025-03-12 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,028,000 | -8,182,000 | 0.12 | -0.04 | 2025-03-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 321,602,400 | -22,650,000 | 1.58 | -0.11 | 2025-03-12 | |
| 33 | Total changed named holdings | 6,855,327,990 | 0 | 33.68 | 0.00 | |||
| 226 | Unchanged named holdings | 10,095,145,839 | 0 | 49.60 | 0.00 | |||
| 259 | Total named holdings | 16,950,473,829 | 0 | 83.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,277,312 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 16,954,751,141 | 0 | 83.30 | 0.00 | |||
| Securities not in CCASS | 3,398,121,606 | 0 | 16.70 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-10 |
| Volume | 61,622,000 |
| Turnover | 677,476 |
| Average price | 0.011 |
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