Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,688,000 | 2,804,000 | 0.09 | 0.03 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,824,000 | 2,640,000 | 3.75 | 0.03 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 12,017,088 | 393,325 | 0.14 | 0.00 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,000 | 314,000 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,767,795 | 234,000 | 0.67 | 0.00 | 2026-03-31 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,035,537 | 208,341 | 5.98 | 0.00 | 2026-03-31 | |
| 7 | C00010 | CITIBANK N.A. | 117,787,617 | 159,893 | 1.40 | 0.00 | 2026-03-31 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 128,000 | 124,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,682,000 | 106,000 | 0.32 | 0.00 | 2026-03-31 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,212,000 | 90,000 | 0.04 | 0.00 | 2026-03-31 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,150,000 | 86,000 | 1.40 | 0.00 | 2026-03-31 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,000 | 74,000 | 0.04 | 0.00 | 2026-03-31 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,978,000 | 70,000 | 0.07 | 0.00 | 2026-03-31 | |
| 14 | C00111 | SOCIETE GENERALE | 74,000 | 50,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01130 | BOCI SECURITIES LTD | 107,913,830 | 48,000 | 1.28 | 0.00 | 2026-03-31 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 84,003,209 | 40,000 | 1.00 | 0.00 | 2026-03-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,208,000 | 20,000 | 0.60 | 0.00 | 2026-03-31 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 890,000 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,000 | 4,000 | 0.04 | 0.00 | 2026-03-31 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,591,946 | 2,000 | 0.08 | 0.00 | 2026-03-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,428 | 854 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -413 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 534,000 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 398,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,886,000 | -44,000 | 0.06 | -0.00 | 2026-03-31 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,809,163 | -70,000 | 0.78 | -0.00 | 2026-03-31 | |
| 31 | B02159 | USMART SECURITIES LTD | 194,000 | -84,000 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,255,418 | -88,000 | 0.23 | -0.00 | 2026-03-31 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,439,587 | -106,000 | 0.43 | -0.00 | 2026-03-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,633,845 | -129,000 | 3.21 | -0.00 | 2026-03-31 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 144,606,124 | -6,939,000 | 1.72 | -0.08 | 2026-03-31 | |
| 35 | Total changed named holdings | 1,969,202,587 | 0 | 23.36 | 0.00 | |||
| 89 | Unchanged named holdings | 6,381,057,163 | 0 | 75.69 | 0.00 | |||
| 124 | Total named holdings | 8,350,259,750 | 0 | 99.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 8,350,467,750 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 79,532,250 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 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 | 21,228,854 |
| Turnover | 45,834,770 |
| Average price | 2.159 |
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