Kinetic Development Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,534,654 | 1,982,000 | 0.50 | 0.02 | 2024-06-05 | |
2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | 468,000 | 0.01 | 0.01 | 2024-06-05 | |
3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,017,783 | 228,000 | 0.62 | 0.00 | 2024-06-05 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,846,956 | 150,000 | 0.16 | 0.00 | 2024-06-05 | |
5 | B01161 | UBS SECURITIES HONG KONG LTD | 207,077,016 | 144,000 | 2.46 | 0.00 | 2024-06-05 | |
6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,755,186 | 100,000 | 0.99 | 0.00 | 2024-06-05 | |
7 | B02195 | LONG BRIDGE HK LTD | 1,580,000 | 98,000 | 0.02 | 0.00 | 2024-06-05 | |
8 | B01184 | QUAM SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2024-06-05 | |
9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | 40,000 | 0.02 | 0.00 | 2024-06-05 | |
10 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2024-06-05 | |
11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,667,654 | 32,000 | 1.73 | 0.00 | 2024-06-05 | |
12 | B01885 | HAFOO SECURITIES LTD | 7,534,000 | 30,000 | 0.09 | 0.00 | 2024-06-05 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,021,058 | 28,000 | 1.98 | 0.00 | 2024-06-05 | |
14 | B02102 | ZINVEST GLOBAL LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
16 | B01695 | DAH SING SECURITIES LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
17 | B01769 | ONE CHINA SECURITIES LTD | 1,551 | 1,270 | 0.00 | 0.00 | 2024-06-05 | |
18 | B01551 | YUE XIU SECURITIES CO LTD | 1,316,000 | -8,000 | 0.02 | -0.00 | 2024-06-05 | |
19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | -18,000 | 0.02 | -0.00 | 2024-06-05 | |
20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | -20,000 | 0.03 | -0.00 | 2024-06-05 | |
21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,000 | -34,900 | 0.03 | -0.00 | 2024-06-05 | |
22 | C00042 | CMB WING LUNG BANK LTD | 26,362,000 | -50,000 | 0.31 | -0.00 | 2024-06-05 | |
23 | C00093 | BNP PARIBAS | 4,604,501 | -53,200 | 0.05 | -0.00 | 2024-06-05 | |
24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 728,000 | -100,000 | 0.01 | -0.00 | 2024-06-05 | |
25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,236,000 | -112,000 | 0.25 | -0.00 | 2024-06-05 | |
26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,674,000 | -124,000 | 0.02 | -0.00 | 2024-06-05 | |
27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,476,000 | -250,000 | 0.97 | -0.00 | 2024-06-05 | |
28 | C00010 | CITIBANK N.A. | 68,839,494 | -597,900 | 0.82 | -0.01 | 2024-06-05 | |
29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,730,000 | -690,000 | 0.44 | -0.01 | 2024-06-05 | |
30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,636,584 | -1,383,270 | 10.02 | -0.02 | 2024-06-05 | |
30 | Total changed named holdings | 1,818,645,437 | 0 | 21.57 | 0.00 | |||
95 | Unchanged named holdings | 6,609,220,463 | 0 | 78.40 | 0.00 | |||
125 | Total named holdings | 8,427,865,900 | 0 | 99.97 | 0.00 | |||
5 | Unnamed Investor Participants | 1,618,000 | 0 | 0.02 | 0.00 | |||
130 | Total securities in CCASS | 8,429,483,900 | 0 | 99.99 | 0.00 | |||
Securities not in CCASS | 516,100 | 0 | 0.01 | 0.00 | ||||
Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 5,625,270 |
Turnover | 5,866,350 |
Average price | 1.043 |
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