Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2021-02-08 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 625,224,108 | 9,300,000 | 3.07 | 0.05 | 2021-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,025,267,767 | 8,636,000 | 9.95 | 0.04 | 2021-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,974,200 | 6,070,000 | 5.16 | 0.03 | 2021-02-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,428,000 | 3,916,000 | 0.73 | 0.02 | 2021-02-09 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,784,000 | 2,000,000 | 0.08 | 0.01 | 2021-02-09 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 2,104,000 | 1,954,000 | 0.01 | 0.01 | 2021-02-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,638,000 | 1,500,000 | 0.59 | 0.01 | 2021-02-09 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,582,000 | 1,356,000 | 0.02 | 0.01 | 2021-02-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 22,334,000 | 1,000,000 | 0.11 | 0.00 | 2021-02-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 29,744,000 | 800,000 | 0.15 | 0.00 | 2021-02-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,412,104 | 534,000 | 0.65 | 0.00 | 2021-02-09 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,660,000 | 500,000 | 0.02 | 0.00 | 2021-02-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,521,505 | 500,000 | 2.41 | 0.00 | 2021-02-09 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 1,001,312 | 412,000 | 0.00 | 0.00 | 2021-02-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,915,119 | 301,000 | 2.43 | 0.00 | 2021-02-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 136,573,000 | 102,000 | 0.67 | 0.00 | 2021-02-09 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 554,000 | 100,000 | 0.00 | 0.00 | 2021-02-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,132 | 19,000 | 0.00 | 0.00 | 2021-02-09 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 556,000 | 8,000 | 0.00 | 0.00 | 2021-02-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 60,240,000 | 4,000 | 0.30 | 0.00 | 2021-02-09 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,306,696 | 2,000 | 0.63 | 0.00 | 2021-02-09 | |
| 22 | B02092 | I WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,078,000 | 2,000 | 0.22 | 0.00 | 2021-02-09 | |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2021-02-09 | |
| 26 | B02159 | USMART SECURITIES LTD | 1,570,000 | -12,000 | 0.01 | -0.00 | 2021-02-09 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 23,172,000 | -12,000 | 0.11 | -0.00 | 2021-02-09 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,316,000 | -12,000 | 0.01 | -0.00 | 2021-02-09 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 462,000 | -16,000 | 0.00 | -0.00 | 2021-02-09 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 1,404,000 | -20,000 | 0.01 | -0.00 | 2021-02-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 20,728,000 | -30,000 | 0.10 | -0.00 | 2021-02-09 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 1,366,000 | -50,000 | 0.01 | -0.00 | 2021-02-09 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,642,000 | -124,000 | 0.78 | -0.00 | 2021-02-09 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,110,000 | -160,000 | 0.01 | -0.00 | 2021-02-09 | |
| 35 | C00010 | CITIBANK N.A. | 170,274,829 | -218,000 | 0.84 | -0.00 | 2021-02-09 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,798,000 | -260,000 | 0.01 | -0.00 | 2021-02-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,918,000 | -292,000 | 0.93 | -0.00 | 2021-02-09 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -402,000 | 0.00 | -0.00 | 2021-02-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -494,000 | 0.00 | -0.00 | 2021-02-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 30,426,000 | -500,000 | 0.15 | -0.00 | 2021-02-09 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,366,000 | -600,000 | 0.11 | -0.00 | 2021-02-09 | |
| 42 | C00093 | BNP PARIBAS | 1,971,500 | -790,000 | 0.01 | -0.00 | 2021-02-09 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,625,468,693 | -900,000 | 12.90 | -0.00 | 2021-02-09 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 9,890,000 | -998,000 | 0.05 | -0.00 | 2021-02-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,740,000 | -1,000,000 | 0.01 | -0.00 | 2021-02-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,368,000 | -1,218,000 | 0.38 | -0.01 | 2021-02-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 19,172,040 | -1,470,000 | 0.09 | -0.01 | 2021-02-09 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,704,000 | -1,794,000 | 0.01 | -0.01 | 2021-02-09 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 15,800,000 | -1,800,000 | 0.08 | -0.01 | 2021-02-09 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,325,921 | -2,000,000 | 0.89 | -0.01 | 2021-02-09 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,452,000 | -2,200,000 | 1.03 | -0.01 | 2021-02-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 407,288,400 | -2,658,000 | 2.00 | -0.01 | 2021-02-09 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,489,540 | -2,720,000 | 1.77 | -0.01 | 2021-02-09 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,207,513 | -2,888,000 | 3.11 | -0.01 | 2021-02-09 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,768,000 | -4,000,000 | 0.03 | -0.02 | 2021-02-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 54,391,000 | -4,350,000 | 0.27 | -0.02 | 2021-02-09 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,686,000 | -5,020,000 | 0.85 | -0.02 | 2021-02-09 | |
| 57 | Total changed named holdings | 10,944,243,379 | 0 | 53.77 | 0.00 | |||
| 245 | Unchanged named holdings | 5,995,855,264 | 0 | 29.46 | 0.00 | |||
| 302 | Total named holdings | 16,940,098,643 | 0 | 83.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,502,000 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 16,944,600,643 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 3,408,272,104 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 68,000,000 |
| Turnover | 1,550,422 |
| Average price | 0.023 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy