KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,424,000 | 650,000 | 2.44 | 0.07 | 2026-07-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,714,000 | 100,000 | 0.84 | 0.01 | 2026-07-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,000 | 100,000 | 0.49 | 0.01 | 2026-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,368,000 | 20,000 | 1.34 | 0.00 | 2026-07-15 | |
| 5 | C00093 | BNP PARIBAS | 730,000 | -2,000 | 0.08 | -0.00 | 2026-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 13,730,768 | -2,000 | 1.49 | -0.00 | 2026-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | -16,000 | 0.16 | -0.00 | 2026-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2026-07-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,316,000 | -22,000 | 0.14 | -0.00 | 2026-07-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,040,000 | -200,000 | 1.74 | -0.02 | 2026-07-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,916,110 | -210,000 | 2.49 | -0.02 | 2026-07-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -398,000 | 0.03 | -0.04 | 2026-07-15 | |
| 12 | Total changed named holdings | 103,492,878 | 0 | 11.24 | 0.00 | |||
| 78 | Unchanged named holdings | 504,353,270 | 0 | 54.80 | 0.00 | |||
| 90 | Total named holdings | 607,846,148 | 0 | 66.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 93 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 880,000 |
| Turnover | 299,330 |
| Average price | 0.340 |
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