KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 154,000 | 0.03 | 0.02 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 564,000 | 44,000 | 0.06 | 0.00 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,302,000 | 40,000 | 1.34 | 0.00 | 2026-04-02 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 398,000 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 5 | C00016 | DBS BANK LTD | 2,508,000 | 2,000 | 0.27 | 0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,738,000 | -210,000 | 4.21 | -0.02 | 2026-04-02 | |
| 7 | Total changed named holdings | 54,864,000 | 0 | 5.96 | 0.00 | |||
| 82 | Unchanged named holdings | 552,982,148 | 0 | 60.08 | 0.00 | |||
| 89 | Total named holdings | 607,846,148 | 0 | 66.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 982,000 |
| Turnover | 335,070 |
| Average price | 0.341 |
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