Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,869,888 | 11,499,318 | 2.79 | 0.14 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,768,000 | 4,472,000 | 3.29 | 0.05 | 2026-02-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 998,000 | 300,000 | 0.01 | 0.00 | 2026-02-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | 32,000 | 0.02 | 0.00 | 2026-02-03 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,080,428 | 26,000 | 0.34 | 0.00 | 2026-02-03 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,538,000 | 18,000 | 0.05 | 0.00 | 2026-02-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,094,000 | 12,000 | 0.07 | 0.00 | 2026-02-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,846,000 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,224,000 | 4,000 | 0.12 | 0.00 | 2026-02-03 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,339,014 | -2,000 | 0.79 | -0.00 | 2026-02-03 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,294,000 | -6,000 | 0.03 | -0.00 | 2026-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -8,000 | 0.01 | -0.00 | 2026-02-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 89,155,209 | -10,000 | 1.06 | -0.00 | 2026-02-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 162,679,146 | -18,000 | 1.93 | -0.00 | 2026-02-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 882,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,864,000 | -26,000 | 0.03 | -0.00 | 2026-02-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,049,000 | -96,000 | 0.10 | -0.00 | 2026-02-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 498,000 | -100,000 | 0.01 | -0.00 | 2026-02-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,272,000 | -114,000 | 0.06 | -0.00 | 2026-02-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,278,000 | -138,000 | 0.06 | -0.00 | 2026-02-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,306,563 | -204,000 | 0.92 | -0.00 | 2026-02-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,158,805 | -226,000 | 6.60 | -0.00 | 2026-02-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | -268,000 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | C00111 | SOCIETE GENERALE | 808,000 | -392,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | C00093 | BNP PARIBAS | 12,377,228 | -422,500 | 0.15 | -0.01 | 2026-02-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,516,000 | -500,000 | 12.31 | -0.01 | 2026-02-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,906,795 | -594,000 | 0.75 | -0.01 | 2026-02-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,206,000 | -662,000 | 0.65 | -0.01 | 2026-02-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 109,132,000 | -806,000 | 1.29 | -0.01 | 2026-02-03 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,742,000 | -914,000 | 1.18 | -0.01 | 2026-02-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,500 | -2,837,610 | 0.01 | -0.03 | 2026-02-03 | |
| 38 | C00010 | CITIBANK N.A. | 84,759,716 | -8,007,208 | 1.01 | -0.09 | 2026-02-03 | |
| 38 | Total changed named holdings | 3,009,050,292 | 0 | 35.69 | 0.00 | |||
| 90 | Unchanged named holdings | 5,403,347,458 | 0 | 64.10 | 0.00 | |||
| 128 | Total named holdings | 8,412,397,750 | 0 | 99.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 8,412,605,750 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 17,394,250 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 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 | 2026-01-30 |
| Volume | 17,126,000 |
| Turnover | 29,726,924 |
| Average price | 1.736 |
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