KINERGY CORPORATION LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
Singapore Catalist	None			2013-03-22
SEHK main board	3302	2018-07-18

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CCASS holdings on 2023-05-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	106,260,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,892,768
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,446,000
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,526,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,848,000
6	B01217	TAIPING SECURITIES (HK) CO LTD	14,532,000
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,818,000
8	B02042	MONMONKEY GROUP SECURITIES LTD	12,250,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,914,000
10	B01963	TFI SECURITIES AND FUTURES LTD	6,720,000
11	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	4,990,000
12	B01955	FUTU SECURITIES INTERNATIONAL	3,862,000
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,162,000
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,866,000
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,384,000
16	B01686	FIRST SHANGHAI SECURITIES LTD	2,178,000
17	C00010	CITIBANK N.A.	2,098,000
18	B01727	ICBC (ASIA) SECURITIES LTD	2,014,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,260,000
20	B01161	UBS SECURITIES HONG KONG LTD	1,224,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	882,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	822,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	812,000
24	B01130	BOCI SECURITIES LTD	642,000
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	632,000
26	B01224	MERRILL LYNCH FAR EAST LTD	578,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	572,000
28	B01284	HANG SENG SECURITIES LTD	430,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	392,000
30	C00093	BNP PARIBAS	292,000
31	B01439	TAI TAK SECURITIES (ASIA) LTD	278,000
32	B01584	CHIEF SECURITIES LTD	242,000
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	224,000
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	210,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	170,000
36	B01915	METAVERSE SECURITIES LTD	162,000
37	C00088	CHINA MERCHANTS BANK CO LTD	158,000
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000
39	B01967	YUNFENG SECURITIES LTD	150,000
40	B01962	CHINA SECURITIES (INTERNATIONAL)	134,000
41	B01904	VALUABLE CAPITAL LTD	108,000
42	B01183	CHONG HING SECURITIES LTD	106,000
43	C00028	NANYANG COMMERCIAL BANK LTD	106,000
44	B01551	YUE XIU SECURITIES CO LTD	100,000
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	90,000
46	B01298	GET NICE SECURITIES LTD	50,000
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	48,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000
49	B01789	HO FUNG SHARES INVESTMENT LTD	40,000
50	B02175	WEBULL SECURITIES LTD	38,000
51	C00100	JPMORGAN CHASE BANK, NATIONAL	34,000
52	B02120	LIVERMORE HOLDINGS LTD	32,000
53	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000
54	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000
55	B01231	WINNER INTERNATIONAL SECURITIES LTD	30,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	26,000
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000
58	B01459	IFAST SECURITIES (HK) LTD	20,000
59	C00042	CMB WING LUNG BANK LTD	18,000
60	B01328	BAN HIN SECURITIES CO LTD	14,000
61	B01885	HAFOO SECURITIES LTD	14,000
62	C00015	DBS BANK (HONG KONG) LTD	12,000
63	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000
64	B01762	DBS VICKERS (HONG KONG) LTD	10,000
65	B01118	EAST ASIA SECURITIES CO LTD	10,000
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
67	C00018	HANG SENG BANK LTD	10,000
68	B01423	PRUDENTIAL BROKERAGE LTD	10,000
69	B01814	WELL LINK SECURITIES LTD	8,000
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000
71	B02102	ZINVEST GLOBAL LTD	6,000
72	B01119	CELESTIAL SECURITIES LTD	2,000
73	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
74	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
76	B02032	FORTHRIGHT SECURITIES CO LTD	2,000
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
78	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
79	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
80	B01773	TOYO SECURITIES ASIA LTD	2,000
81	B02159	USMART SECURITIES LTD	2,000

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