Kinetix Systems Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 117,023,000 | 500,000 | 8.09 | 0.03 | 2025-10-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,120,000 | 50,000 | 0.70 | 0.00 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,405,000 | 30,000 | 3.00 | 0.00 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 880,000 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 930,000 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 585,000 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 183,791,280 | -550,000 | 12.71 | -0.04 | 2025-10-10 |
| 7 | Total changed named holdings | 356,734,280 | 0 | 24.67 | 0.00 | ||
| 116 | Unchanged named holdings | 761,845,658 | 0 | 52.69 | 0.00 | ||
| 123 | Total named holdings | 1,118,579,938 | 0 | 77.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,118,579,938 | 0 | 77.36 | 0.00 | ||
| Securities not in CCASS | 327,270,060 | 0 | 22.64 | 0.00 | |||
| Issued securities | 1,445,849,998 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 600,000 |
| Turnover | 45,080 |
| Average price | 0.075 |
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