Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | 2,009,663,767 | 13,472,000 | 9.87 | 0.07 | 2021-02-18 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,325,921 | 4,000,000 | 0.91 | 0.02 | 2021-02-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,486,104 | 3,018,000 | 0.65 | 0.01 | 2021-02-18 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,498,000 | 3,000,000 | 0.23 | 0.01 | 2021-02-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,658,200 | 2,460,000 | 5.26 | 0.01 | 2021-02-18 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,828,000 | 2,000,000 | 0.06 | 0.01 | 2021-02-18 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,180,000 | 2,000,000 | 0.02 | 0.01 | 2021-02-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 402,646,400 | 1,760,000 | 1.98 | 0.01 | 2021-02-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 138,151,000 | 1,440,000 | 0.68 | 0.01 | 2021-02-18 | |
| 10 | B01416 | VC BROKERAGE LTD | 2,818,000 | 1,320,000 | 0.01 | 0.01 | 2021-02-18 | |
| 11 | B01290 | SPS SECURITIES LTD | 6,012,000 | 1,310,000 | 0.03 | 0.01 | 2021-02-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 19,232,040 | 1,170,000 | 0.09 | 0.01 | 2021-02-18 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,494,000 | 1,100,000 | 0.09 | 0.01 | 2021-02-18 | |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 2021-02-18 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 7,960,000 | 1,000,000 | 0.04 | 0.00 | 2021-02-18 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,060,000 | 1,000,000 | 0.01 | 0.00 | 2021-02-18 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,024,000 | 1,000,000 | 0.11 | 0.00 | 2021-02-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,106,000 | 996,000 | 0.36 | 0.00 | 2021-02-18 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,668,000 | 800,000 | 0.05 | 0.00 | 2021-02-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,608,000 | 782,000 | 0.85 | 0.00 | 2021-02-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,187,119 | 776,000 | 2.44 | 0.00 | 2021-02-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 31,446,000 | 600,000 | 0.15 | 0.00 | 2021-02-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,013,505 | 492,000 | 2.42 | 0.00 | 2021-02-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,018,000 | 250,000 | 0.03 | 0.00 | 2021-02-18 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-02-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 20,798,000 | 140,000 | 0.10 | 0.00 | 2021-02-18 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,884,000 | 102,000 | 1.04 | 0.00 | 2021-02-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,902,000 | 100,000 | 0.15 | 0.00 | 2021-02-18 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 654,000 | 100,000 | 0.00 | 0.00 | 2021-02-18 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,704,000 | 62,000 | 0.06 | 0.00 | 2021-02-18 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 531,312 | 30,000 | 0.00 | 0.00 | 2021-02-18 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,116,000 | 20,000 | 0.01 | 0.00 | 2021-02-18 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2021-02-18 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 1,418,000 | 4,000 | 0.01 | 0.00 | 2021-02-18 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,098,000 | 4,000 | 0.22 | 0.00 | 2021-02-18 | |
| 36 | B02155 | ADEN FINANCIAL GROUP LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-18 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 568,000 | -2,000 | 0.00 | -0.00 | 2021-02-18 | |
| 38 | C00010 | CITIBANK N.A. | 170,089,829 | -2,000 | 0.84 | -0.00 | 2021-02-18 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 1,356,000 | -2,000 | 0.01 | -0.00 | 2021-02-18 | |
| 40 | B01184 | QUAM SECURITIES LTD | 60,242,000 | -4,000 | 0.30 | -0.00 | 2021-02-18 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,102,000 | -8,000 | 0.01 | -0.00 | 2021-02-18 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 15,800,000 | -8,000 | 0.08 | -0.00 | 2021-02-18 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,198,000 | -14,000 | 0.02 | -0.00 | 2021-02-18 | |
| 44 | C00093 | BNP PARIBAS | 1,653,500 | -88,000 | 0.01 | -0.00 | 2021-02-18 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 730,000 | -200,000 | 0.00 | -0.00 | 2021-02-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,622,114,693 | -254,000 | 12.88 | -0.00 | 2021-02-18 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 70,414,539 | -336,000 | 0.35 | -0.00 | 2021-02-18 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,224,000 | -500,000 | 0.07 | -0.00 | 2021-02-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,998,000 | -640,000 | 0.59 | -0.00 | 2021-02-18 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,184,000 | -800,000 | 0.07 | -0.00 | 2021-02-18 | |
| 51 | B01610 | KGI ASIA LTD | 75,414,000 | -870,000 | 0.37 | -0.00 | 2021-02-18 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 28,744,000 | -1,000,000 | 0.14 | -0.00 | 2021-02-18 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,132 | -1,166,000 | 0.01 | -0.01 | 2021-02-18 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,466,000 | -1,606,000 | 0.39 | -0.01 | 2021-02-18 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,439,915 | -1,800,000 | 0.36 | -0.01 | 2021-02-18 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 3,090,000 | -1,900,000 | 0.02 | -0.01 | 2021-02-18 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 15,534,000 | -2,428,000 | 0.08 | -0.01 | 2021-02-18 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,133,266 | -3,006,000 | 1.75 | -0.01 | 2021-02-18 | |
| 59 | B01130 | BOCI SECURITIES LTD | 633,744,108 | -4,380,000 | 3.11 | -0.02 | 2021-02-18 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,758,000 | -4,846,000 | 0.74 | -0.02 | 2021-02-18 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 679,000 | -21,622,000 | 0.00 | -0.11 | 2021-02-18 | |
| 61 | Total changed named holdings | 10,201,661,350 | 30,000 | 50.12 | 0.00 | |||
| 242 | Unchanged named holdings | 6,738,467,293 | 0 | 33.11 | 0.00 | |||
| 303 | Total named holdings | 16,940,128,643 | 30,000 | 83.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,472,000 | -30,000 | 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 | 2021-02-16 |
| Volume | 106,474,000 |
| Turnover | 2,842,042 |
| Average price | 0.027 |
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