Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,180,000 | 5,408,000 | 0.11 | 0.06 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,510,368 | 1,876,000 | 2.79 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,595,345 | 1,434,000 | 0.80 | 0.02 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,544,000 | 1,192,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,043,143 | 478,000 | 0.87 | 0.01 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,000 | 172,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B02175 | WEBULL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,300 | -955 | 0.01 | -0.00 | 2025-10-10 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,642,886 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,432,000 | -4,000 | 0.11 | -0.00 | 2025-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,168,000 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 918,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 816,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,988,000 | -14,000 | 0.05 | -0.00 | 2025-10-10 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,057,659 | -20,000 | 0.17 | -0.00 | 2025-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,133,103 | -20,000 | 0.27 | -0.00 | 2025-10-10 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 958,000 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 109,088,000 | -50,000 | 1.29 | -0.00 | 2025-10-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,000 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 662,000 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -52,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,000 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 34 | C00016 | DBS BANK LTD | 1,072,000 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,312,000 | -100,000 | 0.31 | -0.00 | 2025-10-10 |
| 36 | C00111 | SOCIETE GENERALE | 1,024,000 | -124,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,346,000 | -140,000 | 0.73 | -0.00 | 2025-10-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,708,000 | -170,000 | 0.07 | -0.00 | 2025-10-10 |
| 39 | C00010 | CITIBANK N.A. | 92,593,485 | -190,045 | 1.10 | -0.00 | 2025-10-10 |
| 40 | B02195 | LONG BRIDGE HK LTD | 700,000 | -204,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -214,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 7,775,548 | -274,000 | 0.09 | -0.00 | 2025-10-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,000 | -302,000 | 0.04 | -0.00 | 2025-10-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -350,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,530,000 | -366,000 | 0.04 | -0.00 | 2025-10-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | -500,000 | 0.00 | -0.01 | 2025-10-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,228,000 | -676,000 | 0.06 | -0.01 | 2025-10-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 9,770,000 | -898,000 | 0.12 | -0.01 | 2025-10-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,625,479 | -2,146,000 | 8.10 | -0.03 | 2025-10-10 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 150,464,821 | -3,331,000 | 1.78 | -0.04 | 2025-10-10 |
| 50 | Total changed named holdings | 1,620,243,137 | 0 | 19.22 | 0.00 | ||
| 84 | Unchanged named holdings | 6,739,977,404 | 0 | 79.95 | 0.00 | ||
| 134 | Total named holdings | 8,360,220,541 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 8,360,428,541 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 69,571,459 | 0 | 0.83 | 0.00 | |||
| Issued securities | 8,430,000,000 | 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 | 18,704,000 |
| Turnover | 25,462,652 |
| Average price | 1.361 |
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