Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 2,077,759,769 | 3,700,000 | 10.21 | 0.02 | 2023-05-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,190,000 | 3,500,000 | 0.84 | 0.02 | 2023-05-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,504,000 | 3,150,000 | 0.17 | 0.02 | 2023-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 338,438,400 | 2,260,000 | 1.66 | 0.01 | 2023-05-05 |
| 5 | C00010 | CITIBANK N.A. | 199,425,910 | 1,996,000 | 0.98 | 0.01 | 2023-05-05 |
| 6 | B01610 | KGI ASIA LTD | 80,656,000 | 1,606,000 | 0.40 | 0.01 | 2023-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,176,000 | 1,540,000 | 0.90 | 0.01 | 2023-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 536,330,108 | 1,464,000 | 2.64 | 0.01 | 2023-05-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,609,560,693 | 1,400,000 | 12.82 | 0.01 | 2023-05-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,934,000 | 1,000,000 | 0.07 | 0.00 | 2023-05-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 27,964,000 | 1,000,000 | 0.14 | 0.00 | 2023-05-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,330,000 | 888,000 | 0.01 | 0.00 | 2023-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,074,362,200 | 672,000 | 5.28 | 0.00 | 2023-05-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,769,266 | 586,000 | 1.54 | 0.00 | 2023-05-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 143,943,000 | 572,000 | 0.71 | 0.00 | 2023-05-05 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,034,000 | 500,000 | 0.01 | 0.00 | 2023-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 48,521,000 | 442,000 | 0.24 | 0.00 | 2023-05-05 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2023-05-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,848,000 | 300,000 | 0.06 | 0.00 | 2023-05-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,145,540 | 250,000 | 1.75 | 0.00 | 2023-05-05 |
| 21 | B02159 | USMART SECURITIES LTD | 1,010,000 | 232,000 | 0.00 | 0.00 | 2023-05-05 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | 200,000 | 0.00 | 0.00 | 2023-05-05 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 143,786,000 | 200,000 | 0.71 | 0.00 | 2023-05-05 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 1,782,000 | 152,000 | 0.01 | 0.00 | 2023-05-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,672,000 | 100,000 | 0.68 | 0.00 | 2023-05-05 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 1,068,000 | 100,000 | 0.01 | 0.00 | 2023-05-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,210,000 | 20,000 | 0.09 | 0.00 | 2023-05-05 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,638,000 | 20,000 | 0.12 | 0.00 | 2023-05-05 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,160,000 | -2,000 | 0.05 | -0.00 | 2023-05-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 5,832,000 | -8,000 | 0.03 | -0.00 | 2023-05-05 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2023-05-05 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2023-05-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 33,212,000 | -50,000 | 0.16 | -0.00 | 2023-05-05 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,270,000 | -100,000 | 0.04 | -0.00 | 2023-05-05 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 828,000 | -120,000 | 0.00 | -0.00 | 2023-05-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 282,944,539 | -166,000 | 1.39 | -0.00 | 2023-05-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 13,466,000 | -200,000 | 0.07 | -0.00 | 2023-05-05 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 140,843,404 | -380,000 | 0.69 | -0.00 | 2023-05-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,478 | -446,000 | 0.00 | -0.00 | 2023-05-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,120,000 | -480,000 | 1.19 | -0.00 | 2023-05-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,607,125 | -500,000 | 0.13 | -0.00 | 2023-05-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,255,119 | -816,000 | 2.54 | -0.00 | 2023-05-05 |
| 44 | C00093 | BNP PARIBAS | 3,809,500 | -894,000 | 0.02 | -0.00 | 2023-05-05 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,248,040 | -1,000,000 | 1.00 | -0.00 | 2023-05-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,295,269 | -1,000,000 | 0.80 | -0.00 | 2023-05-05 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,796,000 | -1,010,000 | 0.01 | -0.00 | 2023-05-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,120,000 | -1,200,000 | 0.29 | -0.01 | 2023-05-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,954,000 | -3,684,000 | 0.50 | -0.02 | 2023-05-05 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,464,000 | -16,172,000 | 0.01 | -0.08 | 2023-05-05 |
| 50 | Total changed named holdings | 10,372,067,360 | -18,000 | 50.96 | -0.00 | ||
| 240 | Unchanged named holdings | 6,559,035,971 | 0 | 32.23 | 0.00 | ||
| 290 | Total named holdings | 16,931,103,331 | -18,000 | 83.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,287,312 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 16,935,390,643 | -18,000 | 83.21 | -0.00 | ||
| Securities not in CCASS | 3,417,482,104 | 18,000 | 16.79 | 0.00 | |||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 50,658,000 |
| Turnover | 865,528 |
| Average price | 0.017 |
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