Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2025-11-18 to 2025-11-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,924,000 | 7,508,000 | 2.43 | 0.09 | 2025-11-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,242,000 | 3,894,000 | 1.41 | 0.05 | 2025-11-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,216,600 | 2,525,168 | 0.86 | 0.03 | 2025-11-19 | |
| 4 | C00010 | CITIBANK N.A. | 110,986,402 | 1,814,625 | 1.32 | 0.02 | 2025-11-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,948,325 | 1,804,000 | 3.05 | 0.02 | 2025-11-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,826,000 | 600,000 | 0.05 | 0.01 | 2025-11-19 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,000 | 184,000 | 0.01 | 0.00 | 2025-11-19 | |
| 8 | C00093 | BNP PARIBAS | 8,641,717 | 121,375 | 0.10 | 0.00 | 2025-11-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | 30,000 | 0.02 | 0.00 | 2025-11-19 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-11-19 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-11-19 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2025-11-19 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,068,000 | 4,000 | 0.04 | 0.00 | 2025-11-19 | |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 62,000 | 2,000 | 0.00 | 0.00 | 2025-11-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,419 | -229 | 0.00 | -0.00 | 2025-11-19 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2025-11-19 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,000 | -2,000 | 0.01 | -0.00 | 2025-11-19 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,350,238 | -2,000 | 0.11 | -0.00 | 2025-11-19 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-11-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,772,000 | -6,000 | 0.02 | -0.00 | 2025-11-19 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 786,000 | -10,000 | 0.01 | -0.00 | 2025-11-19 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,248,000 | -20,000 | 0.06 | -0.00 | 2025-11-19 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2025-11-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -30,000 | 0.00 | -0.00 | 2025-11-19 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,707,000 | -34,000 | 0.02 | -0.00 | 2025-11-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,537,014 | -38,000 | 0.79 | -0.00 | 2025-11-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,922,000 | -50,000 | 0.07 | -0.00 | 2025-11-19 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2025-11-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,124,000 | -82,000 | 0.10 | -0.00 | 2025-11-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,988,000 | -92,000 | 0.66 | -0.00 | 2025-11-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2025-11-19 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,732,000 | -110,000 | 0.02 | -0.00 | 2025-11-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,218,000 | -170,000 | 0.04 | -0.00 | 2025-11-19 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | -200,000 | 0.02 | -0.00 | 2025-11-19 | |
| 35 | B01130 | BOCI SECURITIES LTD | 109,824,000 | -236,000 | 1.30 | -0.00 | 2025-11-19 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 155,183,257 | -346,000 | 1.84 | -0.00 | 2025-11-19 | |
| 37 | C00111 | SOCIETE GENERALE | 842,000 | -356,000 | 0.01 | -0.00 | 2025-11-19 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,555,795 | -548,000 | 0.75 | -0.01 | 2025-11-19 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,564,000 | -1,062,000 | 0.37 | -0.01 | 2025-11-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,388 | -2,105,168 | 0.03 | -0.02 | 2025-11-19 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,396,274 | -4,001,771 | 7.09 | -0.05 | 2025-11-19 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 91,453,209 | -4,006,000 | 1.08 | -0.05 | 2025-11-19 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,000 | -4,836,000 | 0.04 | -0.06 | 2025-11-19 | |
| 43 | Total changed named holdings | 2,002,757,638 | 0 | 23.76 | 0.00 | |||
| 81 | Unchanged named holdings | 6,417,142,112 | 0 | 76.12 | 0.00 | |||
| 124 | Total named holdings | 8,419,899,750 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 8,420,107,750 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 9,892,250 | 0 | 0.12 | 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 | 2025-11-17 |
| Volume | 29,969,771 |
| Turnover | 53,894,416 |
| Average price | 1.798 |
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