Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00010 | CITIBANK N.A. | 44,102,600 | 5,913,000 | 0.52 | 0.07 | 2022-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,740,000 | 898,000 | 0.32 | 0.01 | 2022-06-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,840,000 | 858,000 | 0.18 | 0.01 | 2022-06-10 | |
| 4 | C00093 | BNP PARIBAS | 4,846,000 | 588,000 | 0.06 | 0.01 | 2022-06-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,000 | 572,000 | 0.03 | 0.01 | 2022-06-10 | |
| 6 | B01138 | CLSA LTD | 2,800,000 | 400,000 | 0.03 | 0.00 | 2022-06-10 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 920,000 | 396,000 | 0.01 | 0.00 | 2022-06-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,192,000 | 320,000 | 1.67 | 0.00 | 2022-06-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,904,000 | 98,000 | 0.12 | 0.00 | 2022-06-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,000 | 60,000 | 0.02 | 0.00 | 2022-06-10 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 50,000 | 0.01 | 0.00 | 2022-06-10 | |
| 12 | B01610 | KGI ASIA LTD | 1,774,000 | 40,000 | 0.02 | 0.00 | 2022-06-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,362,186 | 30,000 | 1.15 | 0.00 | 2022-06-10 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2022-06-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,192,000 | 20,000 | 0.07 | 0.00 | 2022-06-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,468,000 | 10,000 | 0.03 | 0.00 | 2022-06-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,159,659 | 10,000 | 0.14 | 0.00 | 2022-06-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,000 | 4,000 | 0.04 | 0.00 | 2022-06-10 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -14,000 | 0.00 | -0.00 | 2022-06-10 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2022-06-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2022-06-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 298,815,546 | -64,000 | 3.54 | -0.00 | 2022-06-10 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,846,000 | -68,000 | 0.02 | -0.00 | 2022-06-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,000 | -70,000 | 0.04 | -0.00 | 2022-06-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,226,000 | -100,000 | 0.79 | -0.00 | 2022-06-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,668,000 | -100,000 | 0.09 | -0.00 | 2022-06-10 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 738,000 | -100,000 | 0.01 | -0.00 | 2022-06-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,085,195 | -120,000 | 3.94 | -0.00 | 2022-06-10 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 658,000 | -156,000 | 0.01 | -0.00 | 2022-06-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,000 | -174,000 | 0.02 | -0.00 | 2022-06-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,722,000 | -180,000 | 0.09 | -0.00 | 2022-06-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,000 | -200,000 | 0.02 | -0.00 | 2022-06-10 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 22,386,000 | -240,000 | 0.27 | -0.00 | 2022-06-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,152,000 | -342,000 | 0.26 | -0.00 | 2022-06-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,206,000 | -500,000 | 0.17 | -0.01 | 2022-06-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,364,434 | -528,000 | 0.22 | -0.01 | 2022-06-10 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,505,536 | -1,008,000 | 11.33 | -0.01 | 2022-06-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,000 | -1,022,000 | 0.06 | -0.01 | 2022-06-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,242,000 | -5,179,000 | 0.07 | -0.06 | 2022-06-10 | |
| 43 | Total changed named holdings | 2,140,600,156 | 0 | 25.39 | 0.00 | |||
| 93 | Unchanged named holdings | 6,288,641,844 | 0 | 74.60 | 0.00 | |||
| 136 | Total named holdings | 8,429,242,000 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 498,000 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 8,429,740,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 260,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 9,132,000 |
| Turnover | 5,426,440 |
| Average price | 0.594 |
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