Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,981,735 | 3,106,617 | 2.95 | 0.04 | 2025-11-10 | |
| 2 | C00010 | CITIBANK N.A. | 85,314,026 | 2,578,473 | 1.01 | 0.03 | 2025-11-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,774,000 | 1,218,000 | 1.24 | 0.01 | 2025-11-10 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 812,000 | 336,000 | 0.01 | 0.00 | 2025-11-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 146,107,095 | 244,000 | 1.73 | 0.00 | 2025-11-10 | |
| 6 | C00111 | SOCIETE GENERALE | 542,000 | 136,000 | 0.01 | 0.00 | 2025-11-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,028,000 | 106,000 | 0.11 | 0.00 | 2025-11-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,609,743 | 90,000 | 0.84 | 0.00 | 2025-11-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 60,000 | 0.01 | 0.00 | 2025-11-10 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 298,000 | 50,000 | 0.00 | 0.00 | 2025-11-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,843,014 | 16,000 | 0.79 | 0.00 | 2025-11-10 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,862,000 | 10,000 | 0.05 | 0.00 | 2025-11-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,150,000 | 10,000 | 0.05 | 0.00 | 2025-11-10 | |
| 14 | C00093 | BNP PARIBAS | 8,720,666 | 9,786 | 0.10 | 0.00 | 2025-11-10 | |
| 15 | B02159 | USMART SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2025-11-10 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 730,000 | 6,000 | 0.01 | 0.00 | 2025-11-10 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 992,000 | 4,000 | 0.01 | 0.00 | 2025-11-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 854,000 | 2,000 | 0.01 | 0.00 | 2025-11-10 | |
| 19 | B01610 | KGI ASIA LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2025-11-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -259 | 0.00 | -0.00 | 2025-11-10 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,164,000 | -2,000 | 0.01 | -0.00 | 2025-11-10 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-11-10 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-11-10 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-11-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,138,000 | -8,000 | 0.07 | -0.00 | 2025-11-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,332,000 | -16,000 | 0.06 | -0.00 | 2025-11-10 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 778,000 | -16,000 | 0.01 | -0.00 | 2025-11-10 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,876,345 | -18,000 | 0.73 | -0.00 | 2025-11-10 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 36,180,000 | -36,000 | 0.43 | -0.00 | 2025-11-10 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,832,000 | -46,000 | 0.10 | -0.00 | 2025-11-10 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2025-11-10 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2025-11-10 | |
| 33 | C00016 | DBS BANK LTD | 1,320,000 | -50,000 | 0.02 | -0.00 | 2025-11-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 600,000 | -54,000 | 0.01 | -0.00 | 2025-11-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -68,000 | 0.00 | -0.00 | 2025-11-10 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,000 | -70,000 | 0.02 | -0.00 | 2025-11-10 | |
| 37 | B01130 | BOCI SECURITIES LTD | 110,224,000 | -78,000 | 1.31 | -0.00 | 2025-11-10 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,918,000 | -100,000 | 0.07 | -0.00 | 2025-11-10 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,074,000 | -120,000 | 0.04 | -0.00 | 2025-11-10 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,033,096 | -128,000 | 0.36 | -0.00 | 2025-11-10 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,016,000 | -200,000 | 0.14 | -0.00 | 2025-11-10 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 516,000 | -300,000 | 0.01 | -0.00 | 2025-11-10 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,039,560,000 | -306,000 | 12.33 | -0.00 | 2025-11-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,654,000 | -324,000 | 0.72 | -0.00 | 2025-11-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,135 | -818,617 | 0.06 | -0.01 | 2025-11-10 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,000 | -962,000 | 0.00 | -0.01 | 2025-11-10 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,556,000 | -2,020,000 | 2.18 | -0.02 | 2025-11-10 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,558,479 | -2,144,000 | 7.81 | -0.03 | 2025-11-10 | |
| 48 | Total changed named holdings | 2,988,247,334 | 0 | 35.45 | 0.00 | |||
| 83 | Unchanged named holdings | 5,371,975,207 | 0 | 63.72 | 0.00 | |||
| 131 | Total named holdings | 8,360,222,541 | 0 | 99.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 8,360,430,541 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 69,569,459 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 23,008,000 |
| Turnover | 38,257,560 |
| Average price | 1.663 |
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