CCASS changes: Hybrid Kinetic Group Limited: O

Hybrid Kinetic Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01188	1995-04-06			Docs

CCASS holding changes from 2021-01-18 to 2021-01-19

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	C00042	CMB WING LUNG BANK LTD	136,071,000	1,000,000	0.67	0.00	2021-01-19
2	B01294	CS WEALTH SECURITIES LTD	1,114,000	1,000,000	0.01	0.00	2021-01-19
3	B01246	ROCTEC SECURITIES CO LTD	2,056,000	1,000,000	0.01	0.00	2021-01-19
4	B01963	TFI SECURITIES AND FUTURES LTD	2,926,000	1,000,000	0.01	0.00	2021-01-19
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,627,336,693	800,000	12.91	0.00	2021-01-19
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	666,513,513	500,000	3.27	0.00	2021-01-19
7	B01727	ICBC (ASIA) SECURITIES LTD	116,796,000	380,000	0.57	0.00	2021-01-19
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	88,173,681	300,000	0.43	0.00	2021-01-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	490,826,119	150,000	2.41	0.00	2021-01-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,041,127,767	120,000	10.03	0.00	2021-01-19
11	B01885	HAFOO SECURITIES LTD	4,114,000	100,000	0.02	0.00	2021-01-19
12	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	258,000	100,000	0.00	0.00	2021-01-19
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,420,000	72,000	0.38	0.00	2021-01-19
14	B02032	FORTHRIGHT SECURITIES CO LTD	2,348,000	24,000	0.01	0.00	2021-01-19
15	B02102	ZINVEST GLOBAL LTD	1,304,000	12,000	0.01	0.00	2021-01-19
16	C00010	CITIBANK N.A.	172,294,489	6,000	0.85	0.00	2021-01-19
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	190,246,000	6,000	0.93	0.00	2021-01-19
18	B01981	BLUESTONE SECURITIES (HK) CO LTD	512,000	-2,000	0.00	-0.00	2021-01-19
19	B01967	YUNFENG SECURITIES LTD	12,000	-2,000	0.00	-0.00	2021-01-19
20	B01857	KAISA FINANCIAL GROUP CO LTD	446,000	-6,000	0.00	-0.00	2021-01-19
21	B02047	EDDID SECURITIES AND FUTURES LTD	2,056,000	-8,000	0.01	-0.00	2021-01-19
22	B01915	METAVERSE SECURITIES LTD	1,256,000	-8,000	0.01	-0.00	2021-01-19
23	B02175	WEBULL SECURITIES LTD	1,108,000	-10,000	0.01	-0.00	2021-01-19
24	B01130	BOCI SECURITIES LTD	573,960,108	-100,000	2.82	-0.00	2021-01-19
25	B01955	FUTU SECURITIES INTERNATIONAL	144,296,000	-150,000	0.71	-0.00	2021-01-19
26	B01700	REALINK FINANCIAL TRADE LTD	670,000	-162,000	0.00	-0.00	2021-01-19
27	B01416	VC BROKERAGE LTD	6,066,000	-172,000	0.03	-0.00	2021-01-19
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	158,514,000	-190,000	0.78	-0.00	2021-01-19
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	131,150,104	-200,000	0.64	-0.00	2021-01-19
30	B01904	VALUABLE CAPITAL LTD	22,452,000	-202,000	0.11	-0.00	2021-01-19
31	B01818	I-ACCESS INVESTORS LTD	18,778,040	-234,000	0.09	-0.00	2021-01-19
32	B01284	HANG SENG SECURITIES LTD	409,784,400	-300,000	2.01	-0.00	2021-01-19
33	B01184	QUAM SECURITIES LTD	60,598,000	-498,000	0.30	-0.00	2021-01-19
34	B01183	CHONG HING SECURITIES LTD	20,838,000	-500,000	0.10	-0.00	2021-01-19
35	C00033	BANK OF CHINA (HONG KONG) LTD	1,043,792,200	-776,000	5.13	-0.00	2021-01-19
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,906,735	-1,050,000	0.26	-0.01	2021-01-19
37	B01118	EAST ASIA SECURITIES CO LTD	28,444,000	-2,000,000	0.14	-0.01	2021-01-19
37		Total changed named holdings	9,297,564,849	0	45.68	0.00
260		Unchanged named holdings	7,642,333,794	0	37.55	0.00
297		Total named holdings	16,939,898,643	0	83.23	0.00
15		Unnamed Investor Participants	4,502,000	0	0.02	0.00
312		Total securities in CCASS	16,944,400,643	0	83.25	0.00
		Securities not in CCASS	3,408,472,104	0	16.75	0.00
		Issued securities	20,352,872,747	0	100.00	0.00	31-Dec-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-01-15
Volume	9,492,000
Turnover	207,984
Average price	0.022

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