Kinetic Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,825,659 | 2,154,000 | 0.13 | 0.03 | 2021-01-19 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,583,039 | 1,266,000 | 11.64 | 0.02 | 2021-01-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,064,000 | 1,202,000 | 0.34 | 0.01 | 2021-01-19 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,392,000 | 300,000 | 0.08 | 0.00 | 2021-01-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,776,434 | 286,000 | 0.04 | 0.00 | 2021-01-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,738,000 | 108,000 | 3.01 | 0.00 | 2021-01-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,714,000 | 62,000 | 0.20 | 0.00 | 2021-01-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,164,055 | 46,000 | 3.58 | 0.00 | 2021-01-19 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-01-19 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,788,000 | 30,000 | 0.32 | 0.00 | 2021-01-19 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2021-01-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2021-01-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,000 | -10,000 | 0.01 | -0.00 | 2021-01-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | -20,000 | 0.02 | -0.00 | 2021-01-19 | |
| 15 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,096,000 | -50,000 | 0.07 | -0.00 | 2021-01-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -80,000 | 0.01 | -0.00 | 2021-01-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -82,000 | 0.00 | -0.00 | 2021-01-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -90,000 | 0.00 | -0.00 | 2021-01-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,244,000 | -100,000 | 0.49 | -0.00 | 2021-01-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 864 | -100,000 | 0.00 | -0.00 | 2021-01-19 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2021-01-19 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 400,000 | -104,000 | 0.00 | -0.00 | 2021-01-19 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2021-01-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 343,579,546 | -2,154,000 | 4.08 | -0.03 | 2021-01-19 | |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -2,290,000 | 0.00 | -0.03 | 2021-01-19 | |
| 26 | Total changed named holdings | 2,027,029,597 | 0 | 24.05 | 0.00 | |||
| 89 | Unchanged named holdings | 6,402,398,403 | 0 | 75.95 | 0.00 | |||
| 115 | Total named holdings | 8,429,428,000 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 8,429,836,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 164,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 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 | 3,922,000 |
| Turnover | 1,645,920 |
| Average price | 0.420 |
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