KINERGY CORPORATION LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,202,000 | 590,000 | 2.09 | 0.06 | 2025-10-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,512,000 | 400,000 | 0.16 | 0.04 | 2025-10-10 |
| 3 | C00016 | DBS BANK LTD | 1,550,000 | 350,000 | 0.17 | 0.04 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,314,000 | 160,000 | 1.45 | 0.02 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,194,133 | 120,000 | 4.15 | 0.01 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,974,000 | 106,000 | 0.21 | 0.01 | 2025-10-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | 96,000 | 0.14 | 0.01 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,816,000 | 92,000 | 0.52 | 0.01 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 1,250,000 | 70,000 | 0.14 | 0.01 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,234,000 | 58,000 | 0.24 | 0.01 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 554,000 | 58,000 | 0.06 | 0.01 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,230,000 | 30,000 | 0.13 | 0.00 | 2025-10-10 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,408,000 | 18,000 | 0.15 | 0.00 | 2025-10-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,280,000 | 14,000 | 0.14 | 0.00 | 2025-10-10 |
| 17 | B02114 | THEIA SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 12,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,756,000 | 8,000 | 2.69 | 0.00 | 2025-10-10 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01610 | KGI ASIA LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 470,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,514,000 | -2,000 | 0.16 | -0.00 | 2025-10-10 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 4,588,000 | -10,000 | 0.50 | -0.00 | 2025-10-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 238,000 | -26,000 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | C00093 | BNP PARIBAS | 98,000 | -36,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2025-10-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | -100,000 | 0.14 | -0.01 | 2025-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | -108,000 | 0.17 | -0.01 | 2025-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 714,000 | -108,000 | 0.08 | -0.01 | 2025-10-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,618,000 | -122,000 | 2.35 | -0.01 | 2025-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,106,000 | -144,000 | 2.62 | -0.02 | 2025-10-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | -160,000 | 0.10 | -0.02 | 2025-10-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 162,000 | -272,000 | 0.02 | -0.03 | 2025-10-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,000 | -310,000 | 0.47 | -0.03 | 2025-10-10 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -312,000 | -0.03 | 2025-10-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,410,380 | -436,000 | 28.18 | -0.05 | 2025-10-10 |
| 40 | Total changed named holdings | 436,884,513 | 0 | 47.47 | 0.00 | ||
| 54 | Unchanged named holdings | 165,539,635 | 0 | 17.99 | 0.00 | ||
| 94 | Total named holdings | 602,424,148 | 0 | 65.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 602,430,148 | 0 | 65.45 | 0.00 | ||
| Securities not in CCASS | 317,963,246 | 0 | 34.55 | 0.00 | |||
| Issued securities | 920,393,394 | 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 | 4,770,000 |
| Turnover | 2,272,270 |
| Average price | 0.476 |
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