KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | 32,000 | 0.02 | 0.00 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,636,000 | 2,000 | 1.92 | 0.00 | 2026-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,928,000 | -4,000 | 0.21 | -0.00 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -10,000 | 0.12 | -0.00 | 2026-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,306,110 | -30,000 | 3.29 | -0.00 | 2026-02-05 | |
| 7 | Total changed named holdings | 51,202,110 | 0 | 5.56 | 0.00 | |||
| 82 | Unchanged named holdings | 555,344,038 | 0 | 60.34 | 0.00 | |||
| 89 | Total named holdings | 606,546,148 | 0 | 65.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 606,552,148 | 0 | 65.90 | 0.00 | |||
| Securities not in CCASS | 313,841,246 | 0 | 34.10 | 0.00 | ||||
| Issued securities | 920,393,394 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 48,000 |
| Turnover | 15,320 |
| Average price | 0.319 |
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