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 2024-07-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	262,906,380
2	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	82,322,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,064,000
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,446,000
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,532,000
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,259,000
7	B01714	HEAD & SHOULDERS SECURITIES LTD	18,766,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,336,000
9	B01217	TAIPING SECURITIES (HK) CO LTD	14,532,000
10	B01955	FUTU SECURITIES INTERNATIONAL	11,502,000
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,586,000
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,518,000
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,974,000
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,686,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,764,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,684,000
17	B02042	MONMONKEY GROUP SECURITIES LTD	3,042,000
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,374,000
19	C00010	CITIBANK N.A.	1,996,768
20	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,710,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	1,422,000
22	C00033	BANK OF CHINA (HONG KONG) LTD	1,366,000
23	B01224	MERRILL LYNCH FAR EAST LTD	1,338,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,010,000
25	B01130	BOCI SECURITIES LTD	768,000
26	C00093	BNP PARIBAS	728,000
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	592,000
29	B01673	FULBRIGHT SECURITIES LTD	542,000
30	B01584	CHIEF SECURITIES LTD	426,000
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400,000
32	B01284	HANG SENG SECURITIES LTD	324,000
33	B01915	METAVERSE SECURITIES LTD	298,000
34	B01439	TAI TAK SECURITIES (ASIA) LTD	290,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	240,000
36	B01904	VALUABLE CAPITAL LTD	210,000
37	B01967	YUNFENG SECURITIES LTD	200,000
38	C00088	CHINA MERCHANTS BANK CO LTD	158,000
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000
40	B01962	CHINA SECURITIES (INTERNATIONAL)	134,000
41	B02047	EDDID SECURITIES AND FUTURES LTD	110,000
42	B01756	CHINA SKY SECURITIES LTD	100,000
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	90,000
44	B01497	SINOPAC SECURITIES (ASIA) LTD	80,000
45	B01885	HAFOO SECURITIES LTD	74,000
46	B01423	PRUDENTIAL BROKERAGE LTD	58,000
47	B01762	DBS VICKERS (HONG KONG) LTD	50,000
48	B01298	GET NICE SECURITIES LTD	50,000
49	B01696	HANTEC SECURITIES CO LTD	50,000
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	48,000
51	B01695	DAH SING SECURITIES LTD	42,000
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000
53	B01789	HO FUNG SHARES INVESTMENT LTD	40,000
54	B02175	WEBULL SECURITIES LTD	40,000
55	B01328	BAN HIN SECURITIES CO LTD	36,000
56	B02120	LIVERMORE HOLDINGS LTD	32,000
57	B01551	YUE XIU SECURITIES CO LTD	30,000
58	C00042	CMB WING LUNG BANK LTD	28,000
59	B02195	LONG BRIDGE HK LTD	24,000
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000
61	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000
62	B01119	CELESTIAL SECURITIES LTD	12,000
63	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000
64	C00015	DBS BANK (HONG KONG) LTD	10,000
65	B01118	EAST ASIA SECURITIES CO LTD	10,000
66	C00018	HANG SENG BANK LTD	10,000
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000
68	B01727	ICBC (ASIA) SECURITIES LTD	8,000
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000
70	C00028	NANYANG COMMERCIAL BANK LTD	6,000
71	B02102	ZINVEST GLOBAL LTD	6,000
72	B01183	CHONG HING SECURITIES LTD	4,000
73	B02132	BOOM SECURITIES (H.K.) LTD	2,000
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
75	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
76	B02032	FORTHRIGHT SECURITIES CO LTD	2,000
77	B01610	KGI ASIA 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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