Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,000 | 3,340,000 | 0.07 | 0.04 | 2021-09-15 | |
| 2 | C00010 | CITIBANK N.A. | 21,658,600 | 2,116,000 | 0.26 | 0.03 | 2021-09-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,956,000 | 1,800,000 | 9.77 | 0.02 | 2021-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,362,000 | 1,776,000 | 0.56 | 0.02 | 2021-09-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,710,434 | 1,108,000 | 0.12 | 0.01 | 2021-09-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,430,000 | 788,000 | 0.29 | 0.01 | 2021-09-15 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2021-09-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,348,896 | 470,000 | 11.50 | 0.01 | 2021-09-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 390,000 | 0.02 | 0.00 | 2021-09-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,744,000 | 200,000 | 0.13 | 0.00 | 2021-09-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,938,000 | 160,000 | 0.09 | 0.00 | 2021-09-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,258,055 | 116,000 | 3.67 | 0.00 | 2021-09-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,788,000 | 62,000 | 0.06 | 0.00 | 2021-09-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 40,000 | 0.01 | 0.00 | 2021-09-15 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 564,000 | 34,000 | 0.01 | 0.00 | 2021-09-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 344,643,546 | 14,000 | 4.09 | 0.00 | 2021-09-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | 10,000 | 0.01 | 0.00 | 2021-09-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2021-09-15 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-15 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 330,000 | -8,000 | 0.00 | -0.00 | 2021-09-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,460,000 | -16,000 | 0.27 | -0.00 | 2021-09-15 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-09-15 | |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-09-15 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-09-15 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,040,000 | -50,000 | 0.26 | -0.00 | 2021-09-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,212,000 | -50,000 | 0.07 | -0.00 | 2021-09-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -56,000 | 0.00 | -0.00 | 2021-09-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | -70,000 | 0.01 | -0.00 | 2021-09-15 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,856,000 | -96,000 | 0.11 | -0.00 | 2021-09-15 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-09-15 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | -122,000 | 0.00 | -0.00 | 2021-09-15 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 694,000 | -144,000 | 0.01 | -0.00 | 2021-09-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,565,659 | -290,000 | 0.14 | -0.00 | 2021-09-15 | |
| 34 | B01610 | KGI ASIA LTD | 2,326,000 | -300,000 | 0.03 | -0.00 | 2021-09-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | -1,766,000 | 0.01 | -0.02 | 2021-09-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,347,186 | -3,402,000 | 0.85 | -0.04 | 2021-09-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,786,000 | -6,350,000 | 2.30 | -0.08 | 2021-09-15 | |
| 37 | Total changed named holdings | 2,926,622,376 | 0 | 34.72 | 0.00 | |||
| 89 | Unchanged named holdings | 5,502,813,624 | 0 | 65.28 | 0.00 | |||
| 126 | Total named holdings | 8,429,436,000 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 8,429,844,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 156,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 14,936,000 |
| Turnover | 11,776,160 |
| Average price | 0.788 |
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