Kinetix Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,040,000 | 380,000 | 0.76 | 0.03 | 2026-03-31 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2026-03-31 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 2,595,000 | -10,000 | 0.18 | -0.00 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,493,718 | -10,000 | 5.50 | -0.00 | 2026-03-31 | |
| 6 | B01184 | QUAM SECURITIES LTD | 495,000 | -10,000 | 0.03 | -0.00 | 2026-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,775,000 | -20,000 | 3.17 | -0.00 | 2026-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | -370,000 | 0.07 | -0.03 | 2026-03-31 | |
| 8 | Total changed named holdings | 140,698,718 | 0 | 9.73 | 0.00 | |||
| 112 | Unchanged named holdings | 997,829,220 | 0 | 69.01 | 0.00 | |||
| 120 | Total named holdings | 1,138,527,938 | 0 | 78.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,138,527,938 | 0 | 78.74 | 0.00 | |||
| Securities not in CCASS | 307,322,060 | 0 | 21.26 | 0.00 | ||||
| Issued securities | 1,445,849,998 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 440,000 |
| Turnover | 28,710 |
| Average price | 0.065 |
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