Hybrid Kinetic Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01188  1995-04-06    
Stock code:
From
to

CCASS holding changes from 2015-07-13 to 2015-07-14

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,715,435,398 33,082,000 13.51 0.16 2015-07-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,392,695,596 9,742,000 11.90 0.05 2015-07-14
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 692,079,453 9,546,000 3.44 0.05 2015-07-14
4 B01686 FIRST SHANGHAI SECURITIES LTD 72,554,000 9,522,000 0.36 0.05 2015-07-14
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 136,071,000 8,428,000 0.68 0.04 2015-07-14
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 137,764,000 7,440,000 0.69 0.04 2015-07-14
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,778,000 5,236,000 0.17 0.03 2015-07-14
8 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 81,621,681 5,214,000 0.41 0.03 2015-07-14
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,772,000 4,896,000 0.31 0.02 2015-07-14
10 B01945 INTEGRITY SECURITIES LTD 3,962,000 3,912,000 0.02 0.02 2015-07-14
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 243,030,000 3,502,000 1.21 0.02 2015-07-14
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,459,915 3,008,000 0.28 0.01 2015-07-14
13 B01284 HANG SENG SECURITIES LTD 219,888,400 2,742,000 1.09 0.01 2015-07-14
14 B01338 EMPEROR SECURITIES LTD 46,758,000 2,232,000 0.23 0.01 2015-07-14
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,424,000 2,010,000 0.31 0.01 2015-07-14
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 288,367,266 1,912,000 1.43 0.01 2015-07-14
17 B01252 CORPORATE BROKERS LTD 6,210,000 1,780,000 0.03 0.01 2015-07-14
18 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,650,000 1,550,000 0.01 0.01 2015-07-14
19 C00028 NANYANG COMMERCIAL BANK LTD 75,800,000 1,510,000 0.38 0.01 2015-07-14
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,244,000 1,496,000 0.03 0.01 2015-07-14
21 B01610 KGI ASIA LTD 121,292,000 1,476,000 0.60 0.01 2015-07-14
22 B01469 KAISER SECURITIES LTD 10,838,000 1,300,000 0.05 0.01 2015-07-14
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,893,404 1,104,000 0.78 0.01 2015-07-14
24 B01928 ENHANCED SECURITIES LTD 1,100,000 1,000,000 0.01 0.00 2015-07-14
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 467,100,000 1,000,000 2.32 0.00 2015-07-14
26 B01510 ORIENTAL PATRON SECURITIES LTD 1,450,000 1,000,000 0.01 0.00 2015-07-14
27 B01272 FB SECURITIES (HONG KONG) LTD 46,554,000 890,000 0.23 0.00 2015-07-14
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,626,000 810,000 0.04 0.00 2015-07-14
29 C00015 DBS BANK (HONG KONG) LTD 12,708,000 740,000 0.06 0.00 2015-07-14
30 B01938 CHINA INDUSTRIAL SECURITIES 4,568,000 702,000 0.02 0.00 2015-07-14
31 C00037 SHANGHAI COMMERCIAL BANK LTD 13,916,000 682,000 0.07 0.00 2015-07-14
32 B01740 WIN SECURITIES LTD 188,930,735 560,000 0.94 0.00 2015-07-14
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,756,000 530,000 0.15 0.00 2015-07-14
34 B01584 CHIEF SECURITIES LTD 32,245,000 520,000 0.16 0.00 2015-07-14
35 C00048 CHIYU BANKING CORPORATION LTD 78,062,000 470,000 0.39 0.00 2015-07-14
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 483,543,500 424,000 2.41 0.00 2015-07-14
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 590,113,470 406,000 2.94 0.00 2015-07-14
38 B01875 GUODU SECURITIES (HONG KONG) LTD 13,954,000 402,000 0.07 0.00 2015-07-14
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,652,000 360,000 0.01 0.00 2015-07-14
40 B01556 LUK FOOK SECURITIES (HK) LTD 4,836,000 350,000 0.02 0.00 2015-07-14
41 B01511 TAT LEE SECURITIES CO LTD 1,262,000 350,000 0.01 0.00 2015-07-14
42 B01962 CHINA SECURITIES (INTERNATIONAL) 30,802,000 302,000 0.15 0.00 2015-07-14
43 B01184 QUAM SECURITIES LTD 16,996,000 300,000 0.08 0.00 2015-07-14
44 B01727 ICBC (ASIA) SECURITIES LTD 74,512,000 284,000 0.37 0.00 2015-07-14
45 B01119 CELESTIAL SECURITIES LTD 59,846,000 280,000 0.30 0.00 2015-07-14
46 C00088 CHINA MERCHANTS BANK CO LTD 170,620,000 280,000 0.85 0.00 2015-07-14
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,556,000 274,000 0.05 0.00 2015-07-14
48 C00010 CITIBANK N.A. 97,122,213 272,000 0.48 0.00 2015-07-14
49 B01340 LEHIN SECURITIES LTD 2,644,531 260,000 0.01 0.00 2015-07-14
50 B01423 PRUDENTIAL BROKERAGE LTD 5,134,510 260,000 0.03 0.00 2015-07-14
51 B01173 RIFA SECURITIES LTD 11,820,000 250,000 0.06 0.00 2015-07-14
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 31,676,000 206,000 0.16 0.00 2015-07-14
53 B01660 GRANSING SECURITIES CO., LIMITED 780,000 200,000 0.00 0.00 2015-07-14
54 B01439 TAI TAK SECURITIES (ASIA) LTD 320,000 200,000 0.00 0.00 2015-07-14
55 B01818 I-ACCESS INVESTORS LTD 7,637,000 182,000 0.04 0.00 2015-07-14
56 C00003 THE BANK OF EAST ASIA LTD 24,944,000 170,000 0.12 0.00 2015-07-14
57 B01137 CHOW SANG SANG SECURITIES LTD 2,172,000 150,000 0.01 0.00 2015-07-14
58 B01123 HING WONG SECURITIES LTD 470,000 150,000 0.00 0.00 2015-07-14
59 B01425 WELLFULL SECURITIES CO LTD 1,890,000 150,000 0.01 0.00 2015-07-14
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 114,319,921 140,000 0.57 0.00 2015-07-14
61 B01535 WING YEE SECURITIES CO LTD 350,000 140,000 0.00 0.00 2015-07-14
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 47,049,783 118,000 0.23 0.00 2015-07-14
63 B01551 YUE XIU SECURITIES CO LTD 12,144,000 102,000 0.06 0.00 2015-07-14
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,144,000 100,000 0.13 0.00 2015-07-14
65 B01809 CHINA SYSTEM SECURITIES LTD 1,570,000 100,000 0.01 0.00 2015-07-14
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,524,000 100,000 0.06 0.00 2015-07-14
67 B01259 FAIR EAGLE SECURITIES CO LTD 700,000 100,000 0.00 0.00 2015-07-14
68 B01661 HERMES SECURITIES LTD 6,460,000 100,000 0.03 0.00 2015-07-14
69 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 134,000 100,000 0.00 0.00 2015-07-14
70 B01868 JIMEI SECURITIES LTD 100,000 100,000 0.00 0.00 2015-07-14
71 B01362 JOSPA INVESTMENT CO LTD 4,615,000 100,000 0.02 0.00 2015-07-14
72 B01801 KIN FUNG STOCK CO LTD 400,000 100,000 0.00 0.00 2015-07-14
73 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 620,000 100,000 0.00 0.00 2015-07-14
74 B01275 SANFULL SECURITIES LTD 1,876,000 100,000 0.01 0.00 2015-07-14
75 B01290 SPS SECURITIES LTD 802,000 100,000 0.00 0.00 2015-07-14
76 B01280 WING FAT SECURITIES LTD 630,000 100,000 0.00 0.00 2015-07-14
77 B01129 WOCOM SECURITIES LTD 1,069,000 100,000 0.01 0.00 2015-07-14
78 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,886,100 62,000 0.62 0.00 2015-07-14
79 B01450 DL BROKERAGE LTD 80,000 50,000 0.00 0.00 2015-07-14
80 B01298 GET NICE SECURITIES LTD 7,270,000 50,000 0.04 0.00 2015-07-14
81 B01260 LAMTEX SECURITIES LTD 530,000 50,000 0.00 0.00 2015-07-14
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,000 50,000 0.00 0.00 2015-07-14
83 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,150,000 50,000 0.03 0.00 2015-07-14
84 B01407 WIN WONG SECURITIES LTD 1,004,000 50,000 0.00 0.00 2015-07-14
85 B01769 ONE CHINA SECURITIES LTD 3,996,702 46,000 0.02 0.00 2015-07-14
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 122,200,125 40,000 0.61 0.00 2015-07-14
87 B01372 FIRST WORLDSEC SECURITIES LTD 3,586,000 40,000 0.02 0.00 2015-07-14
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 40,000 0.00 0.00 2015-07-14
89 B01351 WING FUNG SECURITIES LTD 1,168,000 30,000 0.01 0.00 2015-07-14
90 B01813 CCB INTERNATIONAL SECURITIES LTD 6,992,000 22,000 0.03 0.00 2015-07-14
91 B01700 REALINK FINANCIAL TRADE LTD 1,552,000 22,000 0.01 0.00 2015-07-14
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,050,000 20,000 0.11 0.00 2015-07-14
93 B01324 FUNDERSTONE SECURITIES LTD 30,000 20,000 0.00 0.00 2015-07-14
94 B01585 SINO GRADE SECURITIES LTD 490,000 20,000 0.00 0.00 2015-07-14
95 B01615 KAM FAI SECURITIES CO LTD 1,222,100 10,000 0.01 0.00 2015-07-14
96 B01814 WELL LINK SECURITIES LTD 710,000 6,000 0.00 0.00 2015-07-14
97 B01979 FORMAX SECURITIES LTD 2,000 2,000 0.00 0.00 2015-07-14
98 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 88,000 -4,000 0.00 -0.00 2015-07-14
99 B01373 CHRISTFUND SECURITIES LTD 1,000,000 -20,000 0.00 -0.00 2015-07-14
100 B01678 GLS SECURITIES LTD 0 -20,000 -0.00 2015-07-14
101 B01843 TELECOM KING SECURITIES LTD 1,598,000 -30,000 0.01 -0.00 2015-07-14
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,880,000 -70,000 0.01 -0.00 2015-07-14
103 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -80,000 -0.00 2015-07-14
104 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 617,267,995 -80,653 3.07 -0.00 2015-07-14
105 B01691 GREATER CHINA SECURITIES LTD 200,000 -100,000 0.00 -0.00 2015-07-14
106 B01696 HANTEC SECURITIES CO LTD 976,000 -100,000 0.00 -0.00 2015-07-14
107 B01761 KO'S BROTHER SECURITIES CO LTD 1,460,000 -100,000 0.01 -0.00 2015-07-14
108 B01716 ORIENT SECURITIES LTD 450,000 -100,000 0.00 -0.00 2015-07-14
109 B01930 PRIME COURAGE SECURITIES CO LTD 15,400,000 -100,000 0.08 -0.00 2015-07-14
110 B01509 UNICORN SECURITIES CO LTD 850,000 -100,000 0.00 -0.00 2015-07-14
111 B01528 EAA SECURITIES LTD 1,880,000 -120,000 0.01 -0.00 2015-07-14
112 B01685 ARK SECURITIES (HONG KONG) LTD 2,394,000 -150,000 0.01 -0.00 2015-07-14
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,962,000 -156,000 0.08 -0.00 2015-07-14
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,200,000 -166,000 0.13 -0.00 2015-07-14
115 B01673 FULBRIGHT SECURITIES LTD 8,144,000 -180,000 0.04 -0.00 2015-07-14
116 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200,000 -200,000 0.00 -0.00 2015-07-14
117 B01459 IFAST SECURITIES (HK) LTD 1,000,000 -200,000 0.00 -0.00 2015-07-14
118 B01416 VC BROKERAGE LTD 1,782,200 -200,000 0.01 -0.00 2015-07-14
119 B01559 WISETRADE SECURITIES LTD 100,000 -200,000 0.00 -0.00 2015-07-14
120 B01963 TFI SECURITIES AND FUTURES LTD 1,862,000 -240,000 0.01 -0.00 2015-07-14
121 B01646 TAI NING STOCK CO LTD 270,000 -250,000 0.00 -0.00 2015-07-14
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,778,000 -256,000 0.21 -0.00 2015-07-14
123 B01183 CHONG HING SECURITIES LTD 8,470,000 -296,000 0.04 -0.00 2015-07-14
124 B01762 DBS VICKERS (HONG KONG) LTD 16,043,020 -300,000 0.08 -0.00 2015-07-14
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,580,000 -320,000 0.05 -0.00 2015-07-14
126 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,216,000 -330,000 0.01 -0.00 2015-07-14
127 B01224 MERRILL LYNCH FAR EAST LTD 2,330,997 -384,000 0.01 -0.00 2015-07-14
128 B01389 ZHONGRONG PT SECURITIES LTD 324,000 -400,000 0.00 -0.00 2015-07-14
129 B01570 GOLDENWAY SECURITIES CO LTD 0 -500,000 -0.00 2015-07-14
130 B01470 HUNG SING SECURITIES LTD 8,578,000 -600,000 0.04 -0.00 2015-07-14
131 B01353 UOB KAY HIAN (HONG KONG) LTD 169,622,000 -650,000 0.84 -0.00 2015-07-14
132 B01950 GLOBAL GROUP SECURITIES LTD 0 -700,000 -0.00 2015-07-14
133 B01955 FUTU SECURITIES INTERNATIONAL 14,792,000 -712,000 0.07 -0.00 2015-07-14
134 B01289 SOUTH CHINA SECURITIES LTD 11,835,000 -730,000 0.06 -0.00 2015-07-14
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,701,000 -850,000 0.09 -0.00 2015-07-14
136 B01161 UBS SECURITIES HONG KONG LTD 160,660,000 -972,000 0.80 -0.00 2015-07-14
137 B01130 BOCI SECURITIES LTD 209,854,108 -1,238,000 1.04 -0.01 2015-07-14
138 B01571 KARFORD SECURITIES LTD 0 -1,700,000 -0.01 2015-07-14
139 B01666 GLORY SUN SECURITIES LTD 4,160,000 -2,200,000 0.02 -0.01 2015-07-14
140 C00033 BANK OF CHINA (HONG KONG) LTD 644,472,700 -2,258,000 3.21 -0.01 2015-07-14
141 B01901 CMB INTERNATIONAL SECURITIES LTD 40,560,000 -2,500,000 0.20 -0.01 2015-07-14
142 B01695 DAH SING SECURITIES LTD 16,180,000 -2,744,000 0.08 -0.01 2015-07-14
143 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 34,770,000 -3,000,000 0.17 -0.01 2015-07-14
144 B01118 EAST ASIA SECURITIES CO LTD 13,530,000 -4,014,000 0.07 -0.02 2015-07-14
145 B01540 UPBEST SECURITIES CO LTD 142,280,000 -4,720,000 0.71 -0.02 2015-07-14
146 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 597,860,559 -5,022,000 2.97 -0.02 2015-07-14
147 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 589,830,696 -12,548,000 2.93 -0.06 2015-07-14
148 C00074 DEUTSCHE BANK AG 22,181,908 -27,675,347 0.11 -0.14 2015-07-14
148 Total changed named holdings 14,171,061,986 60,000,000 70.50 0.30
156 Unchanged named holdings 717,033,811 0 3.57 0.00
304 Total named holdings 14,888,095,797 60,000,000 74.07 0.00
11 Unnamed Investor Participants 1,004,000 0 0.00 0.00
315 Total securities in CCASS 14,889,099,797 60,000,000 74.07 0.30
Securities not in CCASS 5,212,251,950 -60,000,000 25.93 -0.30
Issued securities 20,101,351,747 0 100.00 0.00 2015-07-06

Trades that settled in this date range

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

Trading date2015-07-10
Volume372,960,000
Turnover145,027,120
Average price0.389

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top