Kinetic Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01277  2012-03-23    
Stock code:
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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 date2024-06-03
Volume5,625,270
Turnover5,866,350
Average price1.043

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