KINERGY CORPORATION LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 03302  2018-07-18    
Stock code:
Show former holders

CCASS holdings on 2022-10-12

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Summary

Type of holder Holding Stake
%
Custodians 90,986,096 9.89
Brokers 222,346,672 24.16
Other intermediaries 0 0.00
Intermediaries 313,332,768 34.04
Named investors 0 0.00
Unnamed investors 26,000 0.00
Total in CCASS 313,358,768 34.05
Securities not in CCASS 607,034,626 65.95
Issued securities 920,393,394 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 116,074,000 2022-09-30 12.61 12.61
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,582,768 2022-08-30 6.47 19.08
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,956,000 2022-07-20 3.25 22.34
4 C00010 CITIBANK N.A. 15,593,328 2022-10-12 1.69 24.03
5 B01217 TAIPING SECURITIES (HK) CO LTD 14,532,000 2021-05-10 1.58 25.61
6 C00019 THE HONGKONG AND SHANGHAI BANKING 14,066,000 2022-10-12 1.53 27.14
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,968,000 2022-09-28 1.52 28.66
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,740,672 2022-10-12 0.84 29.50
9 B02042 MONMONKEY GROUP SECURITIES LTD 6,920,000 2022-09-26 0.75 30.25
10 B01963 TFI SECURITIES AND FUTURES LTD 6,720,000 2022-08-18 0.73 30.98
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,112,000 2022-09-30 0.66 31.65
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,516,000 2022-09-16 0.49 32.14
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,866,000 2020-04-23 0.31 32.45
14 B01955 FUTU SECURITIES INTERNATIONAL 2,816,000 2022-10-12 0.31 32.75
15 B01686 FIRST SHANGHAI SECURITIES LTD 2,762,000 2021-11-02 0.30 33.05
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,556,000 2022-10-03 0.28 33.33
17 B01284 HANG SENG SECURITIES LTD 1,062,000 2022-07-11 0.12 33.45
18 C00033 BANK OF CHINA (HONG KONG) LTD 980,000 2022-10-11 0.11 33.55
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 882,000 2022-08-18 0.10 33.65
20 B01224 MERRILL LYNCH FAR EAST LTD 548,000 2022-10-07 0.06 33.71
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 444,000 2022-09-20 0.05 33.76
22 B01353 UOB KAY HIAN (HONG KONG) LTD 292,000 2022-05-13 0.03 33.79
23 B01130 BOCI SECURITIES LTD 186,000 2022-06-17 0.02 33.81
24 C00088 CHINA MERCHANTS BANK CO LTD 156,000 2021-11-12 0.02 33.83
25 B01439 TAI TAK SECURITIES (ASIA) LTD 156,000 2022-10-07 0.02 33.84
26 B01584 CHIEF SECURITIES LTD 154,000 2022-10-05 0.02 33.86
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2021-10-21 0.02 33.88
28 B01727 ICBC (ASIA) SECURITIES LTD 144,000 2022-07-11 0.02 33.89
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2020-12-16 0.02 33.91
30 B01962 CHINA SECURITIES (INTERNATIONAL) 134,000 2022-03-17 0.01 33.92
31 C00042 CMB WING LUNG BANK LTD 118,000 2022-02-10 0.01 33.93
32 B01183 CHONG HING SECURITIES LTD 106,000 2022-10-07 0.01 33.95
33 C00028 NANYANG COMMERCIAL BANK LTD 106,000 2022-05-16 0.01 33.96
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,000 2021-11-29 0.01 33.97
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000 2022-07-08 0.01 33.97
36 B01904 VALUABLE CAPITAL LTD 56,000 2022-09-07 0.01 33.98
37 B01298 GET NICE SECURITIES LTD 50,000 2022-06-16 0.01 33.99
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,000 2021-05-11 0.01 33.99
39 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2022-10-07 0.00 34.00
40 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2018-07-20 0.00 34.00
41 C00093 BNP PARIBAS 30,000 2022-09-02 0.00 34.00
42 B01610 KGI ASIA LTD 30,000 2022-03-17 0.00 34.01
43 B02120 LIVERMORE HOLDINGS LTD 30,000 2022-03-07 0.00 34.01
44 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2018-07-31 0.00 34.01
45 C00100 JPMORGAN CHASE BANK, NATIONAL 28,000 2022-10-07 0.00 34.02
46 B01129 WOCOM SECURITIES LTD 28,000 2022-02-11 0.00 34.02
47 C00037 SHANGHAI COMMERCIAL BANK LTD 26,000 2021-12-30 0.00 34.02
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2022-09-26 0.00 34.02
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,000 2022-05-24 0.00 34.03
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2022-05-16 0.00 34.03
51 B01885 HAFOO SECURITIES LTD 14,000 2022-08-12 0.00 34.03
52 C00015 DBS BANK (HONG KONG) LTD 12,000 2022-08-24 0.00 34.03
53 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2019-07-24 0.00 34.03
54 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2022-05-16 0.00 34.03
55 B01118 EAST ASIA SECURITIES CO LTD 10,000 2022-07-13 0.00 34.04
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2021-03-19 0.00 34.04
57 C00018 HANG SENG BANK LTD 10,000 2018-07-18 0.00 34.04
58 B01915 METAVERSE SECURITIES LTD 10,000 2022-10-07 0.00 34.04
59 B01443 YING WAH SECURITIES CO LTD 10,000 2018-07-23 0.00 34.04
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,000 2022-09-13 0.00 34.04
61 B02102 ZINVEST GLOBAL LTD 6,000 2022-09-23 0.00 34.04
62 B01119 CELESTIAL SECURITIES LTD 2,000 2018-09-07 0.00 34.04
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2020-01-17 0.00 34.04
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2020-12-21 0.00 34.04
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2022-09-05 0.00 34.04
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2018-08-01 0.00 34.04
67 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-08-20 0.00 34.04
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2022-07-27 0.00 34.04
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2022-07-05 0.00 34.04
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2022-04-07 0.00 34.04
71 B01773 TOYO SECURITIES ASIA LTD 2,000 2021-02-23 0.00 34.04
72 B02159 USMART SECURITIES LTD 2,000 2020-01-30 0.00 34.04
72 Total named holdings 313,332,768 34.04
4 Unnamed Investor Partipants 26,000 0.00
76 Total in CCASS 313,358,768 34.05
Securities not in CCASS 607,034,626 65.95
Issued securities 920,393,394 2022-09-30 100.00

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