Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 204,848,346 | 15,287,000 | 2.38 | 0.18 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,929,686 | 1,498,000 | 3.64 | 0.02 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,488,000 | 724,000 | 1.58 | 0.01 | 2026-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,646,000 | 658,000 | 0.67 | 0.01 | 2026-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 174,472,246 | 390,056 | 2.03 | 0.00 | 2026-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,029,716 | 354,000 | 3.69 | 0.00 | 2026-07-06 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,072,000 | 140,000 | 0.07 | 0.00 | 2026-07-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,896,000 | 100,000 | 12.01 | 0.00 | 2026-07-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,609,945 | 82,000 | 5.96 | 0.00 | 2026-07-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 24,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,582,000 | 18,000 | 0.31 | 0.00 | 2026-07-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | 12,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,644,000 | 10,000 | 0.04 | 0.00 | 2026-07-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 8,000 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 88,393,209 | 2,000 | 1.03 | 0.00 | 2026-07-06 | |
| 16 | B02159 | USMART SECURITIES LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 106,838,632 | -8,000 | 1.24 | -0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 482,000 | -28,000 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -57,000 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,384,353 | -60,000 | 0.09 | -0.00 | 2026-07-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,000 | -120,000 | 0.03 | -0.00 | 2026-07-06 | |
| 22 | C00111 | SOCIETE GENERALE | 396,000 | -146,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | C00093 | BNP PARIBAS | 14,275,679 | -334,056 | 0.17 | -0.00 | 2026-07-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,353 | -410,000 | 0.04 | -0.00 | 2026-07-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,020,795 | -538,000 | 0.88 | -0.01 | 2026-07-06 | |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -600,000 | 0.00 | -0.01 | 2026-07-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,105,338 | -1,360,000 | 0.06 | -0.02 | 2026-07-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,354,122 | -15,648,000 | 0.81 | -0.18 | 2026-07-06 | |
| 28 | Total changed named holdings | 3,160,160,420 | 0 | 36.75 | 0.00 | |||
| 96 | Unchanged named holdings | 5,407,093,330 | 0 | 62.88 | 0.00 | |||
| 124 | Total named holdings | 8,567,253,750 | 0 | 99.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 8,567,461,750 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 32,046,250 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 8,599,508,000 | 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 | 2026-07-02 |
| Volume | 17,232,000 |
| Turnover | 27,156,070 |
| Average price | 1.576 |
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