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 2025-05-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	262,906,380
2	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	81,061,867
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,662,133
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,768,000
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,888,000
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,446,000
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,259,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,284,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,538,000
10	B01714	HEAD & SHOULDERS SECURITIES LTD	10,766,000
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,586,000
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,728,000
13	B01955	FUTU SECURITIES INTERNATIONAL	8,560,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,282,000
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,678,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,592,000
17	B01727	ICBC (ASIA) SECURITIES LTD	4,708,000
18	C00010	CITIBANK N.A.	3,590,768
19	B01686	FIRST SHANGHAI SECURITIES LTD	2,332,000
20	B01904	VALUABLE CAPITAL LTD	1,974,000
21	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,710,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,110,000
23	B01353	UOB KAY HIAN (HONG KONG) LTD	1,100,000
24	C00033	BANK OF CHINA (HONG KONG) LTD	1,066,000
25	B01584	CHIEF SECURITIES LTD	1,044,000
26	B01130	BOCI SECURITIES LTD	870,000
27	B01284	HANG SENG SECURITIES LTD	712,000
28	B01756	CHINA SKY SECURITIES LTD	680,000
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600,000
30	B01901	CMB INTERNATIONAL SECURITIES LTD	552,000
31	B01967	YUNFENG SECURITIES LTD	550,000
32	B01673	FULBRIGHT SECURITIES LTD	542,000
33	B01939	SOOCHOW SECURITIES INTERNATIONAL	528,000
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	450,000
35	C00093	BNP PARIBAS	404,000
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400,000
37	B01439	TAI TAK SECURITIES (ASIA) LTD	352,000
38	B01947	FUBON SECURITIES (HONG KONG) LTD	300,000
39	B01915	METAVERSE SECURITIES LTD	298,000
40	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	298,000
41	B01224	MERRILL LYNCH FAR EAST LTD	288,000
42	C00028	NANYANG COMMERCIAL BANK LTD	256,000
43	C00037	SHANGHAI COMMERCIAL BANK LTD	250,000
44	B01556	LUK FOOK SECURITIES (HK) LTD	200,000
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200,000
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000
47	B01962	CHINA SECURITIES (INTERNATIONAL)	134,000
48	B01497	SINOPAC SECURITIES (ASIA) LTD	130,000
49	C00048	CHIYU BANKING CORPORATION LTD	110,000
50	B01886	CNI SECURITIES GROUP LTD	80,000
51	B01423	PRUDENTIAL BROKERAGE LTD	78,000
52	B02195	LONG BRIDGE HK LTD	74,000
53	C00042	CMB WING LUNG BANK LTD	58,000
54	B01762	DBS VICKERS (HONG KONG) LTD	50,000
55	B01298	GET NICE SECURITIES LTD	50,000
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	48,000
57	B01649	CINDA INTERNATIONAL SECURITIES LTD	42,000
58	B01695	DAH SING SECURITIES LTD	42,000
59	B02175	WEBULL SECURITIES LTD	42,000
60	B01789	HO FUNG SHARES INVESTMENT LTD	40,000
61	B01981	BLUESTONE SECURITIES (HK) CO LTD	38,000
62	B01328	BAN HIN SECURITIES CO LTD	36,000
63	B02120	LIVERMORE HOLDINGS LTD	32,000
64	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,000
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000
66	B01610	KGI ASIA LTD	22,000
67	C00088	CHINA MERCHANTS BANK CO LTD	14,000
68	B01885	HAFOO SECURITIES LTD	12,000
69	C00015	DBS BANK (HONG KONG) LTD	10,000
70	B01118	EAST ASIA SECURITIES CO LTD	10,000
71	C00018	HANG SENG BANK LTD	10,000
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000
73	B01773	TOYO SECURITIES ASIA LTD	6,000
74	B02102	ZINVEST GLOBAL LTD	6,000
75	B01183	CHONG HING SECURITIES LTD	4,000
76	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
78	B02032	FORTHRIGHT SECURITIES CO LTD	2,000
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
81	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
82	B02159	USMART SECURITIES LTD	2,000

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