Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,548,998 | 17,912,000 | 10.79 | 0.12 | 2015-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 368,754,000 | 13,668,000 | 2.44 | 0.09 | 2015-04-01 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 68,398,000 | 13,660,000 | 0.45 | 0.09 | 2015-04-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,413,453 | 5,110,000 | 4.25 | 0.03 | 2015-04-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,146,000 | 3,920,000 | 0.23 | 0.03 | 2015-04-01 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,846,000 | 3,592,000 | 0.24 | 0.02 | 2015-04-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,218,000 | 3,214,000 | 0.90 | 0.02 | 2015-04-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,773,470 | 2,580,000 | 4.11 | 0.02 | 2015-04-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500,000 | 2,330,000 | 0.03 | 0.02 | 2015-04-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,980,000 | 2,092,000 | 0.25 | 0.01 | 2015-04-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,266,000 | 1,850,000 | 0.42 | 0.01 | 2015-04-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,840,000 | 1,834,000 | 0.19 | 0.01 | 2015-04-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,294,000 | 1,554,000 | 0.16 | 0.01 | 2015-04-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,272,700 | 1,028,000 | 2.97 | 0.01 | 2015-04-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,510,000 | 1,000,000 | 0.03 | 0.01 | 2015-04-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,910,000 | 898,000 | 1.28 | 0.01 | 2015-04-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,056,571 | 880,000 | 0.47 | 0.01 | 2015-04-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,143,000 | 806,000 | 0.01 | 0.01 | 2015-04-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,572,000 | 700,000 | 0.02 | 0.00 | 2015-04-01 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 39,920,000 | 600,000 | 0.26 | 0.00 | 2015-04-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 160,364,000 | 524,000 | 1.06 | 0.00 | 2015-04-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 103,219,400 | 510,000 | 0.68 | 0.00 | 2015-04-01 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 588,000 | 500,000 | 0.00 | 0.00 | 2015-04-01 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,558,000 | 400,000 | 0.03 | 0.00 | 2015-04-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,324,000 | 336,000 | 0.29 | 0.00 | 2015-04-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,396,000 | 324,000 | 0.09 | 0.00 | 2015-04-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,248,000 | 310,000 | 0.10 | 0.00 | 2015-04-01 |
| 28 | B01275 | SANFULL SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2015-04-01 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,712,000 | 210,000 | 0.02 | 0.00 | 2015-04-01 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,556,000 | 200,000 | 0.02 | 0.00 | 2015-04-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,437,500 | 200,000 | 0.02 | 0.00 | 2015-04-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,306,000 | 168,000 | 0.04 | 0.00 | 2015-04-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,958,000 | 140,000 | 0.30 | 0.00 | 2015-04-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,188,000 | 120,000 | 0.60 | 0.00 | 2015-04-01 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 384,000 | 120,000 | 0.00 | 0.00 | 2015-04-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 114,000 | 0.00 | 0.00 | 2015-04-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,314,000 | 104,000 | 0.02 | 0.00 | 2015-04-01 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,666,000 | 100,000 | 0.07 | 0.00 | 2015-04-01 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,218,000 | 98,000 | 0.07 | 0.00 | 2015-04-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,704,000 | 92,000 | 0.02 | 0.00 | 2015-04-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,190,000 | 90,000 | 0.08 | 0.00 | 2015-04-01 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,056,000 | 80,000 | 0.09 | 0.00 | 2015-04-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | 44,000 | 0.00 | 0.00 | 2015-04-01 |
| 47 | C00010 | CITIBANK N.A. | 81,411,329 | 38,000 | 0.54 | 0.00 | 2015-04-01 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,134,000 | 36,000 | 0.10 | 0.00 | 2015-04-01 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,390,000 | 36,000 | 0.23 | 0.00 | 2015-04-01 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,066,000 | 26,000 | 0.31 | 0.00 | 2015-04-01 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,474,000 | 8,000 | 0.14 | 0.00 | 2015-04-01 |
| 52 | B01416 | VC BROKERAGE LTD | 70,200 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,108,000 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 2,998,000 | -20,000 | 0.02 | -0.00 | 2015-04-01 |
| 57 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-04-01 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2015-04-01 |
| 59 | B01705 | HENIK SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,830,000 | -50,000 | 0.02 | -0.00 | 2015-04-01 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 161,310,000 | -50,000 | 1.07 | -0.00 | 2015-04-01 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,430,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,145,000 | -60,000 | 0.02 | -0.00 | 2015-04-01 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2015-04-01 |
| 65 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2015-04-01 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2015-04-01 |
| 67 | B01695 | DAH SING SECURITIES LTD | 11,900,000 | -100,000 | 0.08 | -0.00 | 2015-04-01 |
| 68 | B01212 | HENYEP SECURITIES LTD | 562,000 | -100,000 | 0.00 | -0.00 | 2015-04-01 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,200,000 | -100,000 | 0.01 | -0.00 | 2015-04-01 |
| 70 | B01209 | MASON SECURITIES LTD | 1,185,000 | -100,000 | 0.01 | -0.00 | 2015-04-01 |
| 71 | B01267 | WINFULL SECURITIES LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2015-04-01 |
| 72 | B01458 | YICKO SECURITIES LTD | 1,646,000 | -100,000 | 0.01 | -0.00 | 2015-04-01 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 628,000 | -108,000 | 0.00 | -0.00 | 2015-04-01 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,353,500 | -112,000 | 2.93 | -0.00 | 2015-04-01 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 86,000 | -172,000 | 0.00 | -0.00 | 2015-04-01 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,058,000 | -180,000 | 0.05 | -0.00 | 2015-04-01 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2015-04-01 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2015-04-01 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,484,510 | -214,000 | 0.01 | -0.00 | 2015-04-01 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,158,000 | -250,000 | 0.02 | -0.00 | 2015-04-01 |
| 81 | B01584 | CHIEF SECURITIES LTD | 13,469,000 | -312,000 | 0.09 | -0.00 | 2015-04-01 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 9,284,000 | -330,000 | 0.06 | -0.00 | 2015-04-01 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 4,900,000 | -360,000 | 0.03 | -0.00 | 2015-04-01 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,234,000 | -496,000 | 0.03 | -0.00 | 2015-04-01 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,794 | -500,000 | 0.00 | -0.00 | 2015-04-01 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 45,818,000 | -600,000 | 0.30 | -0.00 | 2015-04-01 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -806,000 | -0.01 | 2015-04-01 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,460,100 | -816,000 | 1.02 | -0.01 | 2015-04-01 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 10,060,000 | -1,000,000 | 0.07 | -0.01 | 2015-04-01 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,723,915 | -1,000,000 | 0.30 | -0.01 | 2015-04-01 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,197,000 | -1,552,000 | 0.82 | -0.01 | 2015-04-01 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,184,125 | -2,472,000 | 0.76 | -0.02 | 2015-04-01 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 151,059,317 | -2,586,000 | 1.00 | -0.02 | 2015-04-01 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,621,428 | -2,628,000 | 2.46 | -0.02 | 2015-04-01 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,723,429 | -2,656,000 | 1.77 | -0.02 | 2015-04-01 |
| 96 | C00074 | DEUTSCHE BANK AG | 24,122,000 | -4,048,000 | 0.16 | -0.03 | 2015-04-01 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,616,047 | -6,062,000 | 11.27 | -0.04 | 2015-04-01 |
| 98 | B01610 | KGI ASIA LTD | 44,778,000 | -6,494,000 | 0.30 | -0.04 | 2015-04-01 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,862,119 | -13,376,000 | 4.89 | -0.09 | 2015-04-01 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,086,000 | -13,984,000 | 0.09 | -0.09 | 2015-04-01 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,269,237 | -19,920,000 | 1.58 | -0.13 | 2015-04-01 |
| 101 | Total changed named holdings | 9,926,302,142 | 0 | 65.76 | -0.00 | ||
| 162 | Unchanged named holdings | 1,282,206,186 | 0 | 8.49 | -0.00 | ||
| 263 | Total named holdings | 11,208,508,328 | 0 | 74.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,324,000 | 0 | 0.01 | -0.00 | ||
| 276 | Total securities in CCASS | 11,209,832,328 | 0 | 74.26 | -0.00 | ||
| Securities not in CCASS | 3,885,213,379 | 900,000 | 25.74 | 0.00 | |||
| Issued securities | 15,095,045,707 | 900,000 | 100.00 | 0.01 | 2015-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 165,898,000 |
| Turnover | 73,261,110 |
| Average price | 0.442 |
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