Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,277,504,200 | 27,400,000 | 6.28 | 0.13 | 2025-03-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,098,000 | 19,504,000 | 0.67 | 0.10 | 2025-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,107,767 | 10,036,000 | 9.95 | 0.05 | 2025-03-19 | |
| 4 | B01988 | KOALA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2025-03-19 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 250,228,735 | 300,000 | 1.23 | 0.00 | 2025-03-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,470,000 | 82,000 | 1.53 | 0.00 | 2025-03-19 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 176,000 | 60,000 | 0.00 | 0.00 | 2025-03-19 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,530,000 | 26,000 | 0.01 | 0.00 | 2025-03-19 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,582,000 | -14,000 | 0.45 | -0.00 | 2025-03-19 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 324,082,539 | -100,000 | 1.59 | -0.00 | 2025-03-19 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,580,000 | -150,000 | 0.11 | -0.00 | 2025-03-19 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 34,000 | -200,000 | 0.00 | -0.00 | 2025-03-19 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 12,358,000 | -294,000 | 0.06 | -0.00 | 2025-03-19 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 12,194,000 | -294,000 | 0.06 | -0.00 | 2025-03-19 | |
| 15 | C00010 | CITIBANK N.A. | 199,708,852 | -390,000 | 0.98 | -0.00 | 2025-03-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,117,249 | -500,000 | 2.68 | -0.00 | 2025-03-19 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,128,000 | -828,000 | 0.09 | -0.00 | 2025-03-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,407,540 | -926,000 | 1.55 | -0.00 | 2025-03-19 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 35,834,000 | -1,000,000 | 0.18 | -0.00 | 2025-03-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,180,000 | -1,020,000 | 0.02 | -0.01 | 2025-03-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,640,000 | -1,660,000 | 1.13 | -0.01 | 2025-03-19 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,372,000 | -8,066,000 | 0.22 | -0.04 | 2025-03-19 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 3,590,000 | -21,312,000 | 0.02 | -0.10 | 2025-03-19 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 2,000 | -21,654,000 | 0.00 | -0.11 | 2025-03-19 | |
| 24 | Total changed named holdings | 5,864,924,882 | 0 | 28.82 | 0.00 | |||
| 235 | Unchanged named holdings | 11,085,548,947 | 0 | 54.47 | 0.00 | |||
| 259 | Total named holdings | 16,950,473,829 | 0 | 83.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,277,312 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 16,954,751,141 | 0 | 83.30 | 0.00 | |||
| Securities not in CCASS | 3,398,121,606 | 0 | 16.70 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-17 |
| Volume | 42,874,000 |
| Turnover | 500,190 |
| Average price | 0.012 |
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