KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,650,000 | 516,000 | 1.37 | 0.06 | 2026-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,754,000 | 368,000 | 0.95 | 0.04 | 2026-05-28 | |
| 3 | C00016 | DBS BANK LTD | 5,808,000 | 244,000 | 0.63 | 0.03 | 2026-05-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 120,000 | 0.01 | 0.01 | 2026-05-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,384,000 | 100,000 | 0.15 | 0.01 | 2026-05-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2026-05-28 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,950,000 | 16,000 | 4.01 | 0.00 | 2026-05-28 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2026-05-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2026-05-28 | |
| 10 | C00010 | CITIBANK N.A. | 13,472,768 | 4,000 | 1.46 | 0.00 | 2026-05-28 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,278,000 | 4,000 | 0.14 | 0.00 | 2026-05-28 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2026-05-28 | |
| 13 | B01610 | KGI ASIA LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2026-05-28 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-28 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2026-05-28 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -26,000 | 0.00 | -0.00 | 2026-05-28 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -58,000 | 0.00 | -0.01 | 2026-05-28 | |
| 18 | C00093 | BNP PARIBAS | 392,000 | -62,000 | 0.04 | -0.01 | 2026-05-28 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -64,000 | 0.01 | -0.01 | 2026-05-28 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -76,000 | 0.01 | -0.01 | 2026-05-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,654,110 | -1,140,000 | 3.11 | -0.12 | 2026-05-28 | |
| 21 | Total changed named holdings | 110,372,878 | 0 | 11.99 | 0.00 | |||
| 72 | Unchanged named holdings | 497,473,270 | 0 | 54.05 | 0.00 | |||
| 93 | Total named holdings | 607,846,148 | 0 | 66.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 607,852,148 | 0 | 66.04 | 0.00 | |||
| Securities not in CCASS | 312,541,246 | 0 | 33.96 | 0.00 | ||||
| Issued securities | 920,393,394 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 1,640,000 |
| Turnover | 683,120 |
| Average price | 0.417 |
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