Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 155,469,381 | 3,515,071 | 1.84 | 0.04 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,845,720 | 1,598,283 | 0.13 | 0.02 | 2026-05-20 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,152,000 | 588,000 | 0.03 | 0.01 | 2026-05-20 | |
| 4 | C00093 | BNP PARIBAS | 29,452,481 | 578,000 | 0.35 | 0.01 | 2026-05-20 | |
| 5 | B01469 | KAISER SECURITIES LTD | 1,386,000 | 230,000 | 0.02 | 0.00 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,914,000 | 190,000 | 0.62 | 0.00 | 2026-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,428,888 | 156,001 | 3.23 | 0.00 | 2026-05-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,354,793 | 130,000 | 5.88 | 0.00 | 2026-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,353 | 103,386 | 0.05 | 0.00 | 2026-05-20 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,062,000 | 100,000 | 0.06 | 0.00 | 2026-05-20 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,500,000 | 52,000 | 0.31 | 0.00 | 2026-05-20 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 494,000 | 52,000 | 0.01 | 0.00 | 2026-05-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,269,795 | 28,000 | 0.66 | 0.00 | 2026-05-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,000 | 20,000 | 0.03 | 0.00 | 2026-05-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | -10,000 | 0.04 | -0.00 | 2026-05-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,986,000 | -10,000 | 0.07 | -0.00 | 2026-05-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,452,000 | -10,000 | 0.02 | -0.00 | 2026-05-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | B01610 | KGI ASIA LTD | 440,000 | -24,000 | 0.01 | -0.00 | 2026-05-20 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 87,537,209 | -28,000 | 1.04 | -0.00 | 2026-05-20 | |
| 22 | B01184 | QUAM SECURITIES LTD | 200,000 | -54,000 | 0.00 | -0.00 | 2026-05-20 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,586,000 | -206,000 | 1.68 | -0.00 | 2026-05-20 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -954,000 | 0.00 | -0.01 | 2026-05-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,167,563 | -958,000 | 0.87 | -0.01 | 2026-05-20 | |
| 26 | C00010 | CITIBANK N.A. | 99,324,571 | -1,136,741 | 1.18 | -0.01 | 2026-05-20 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,866,513 | -3,918,000 | 3.15 | -0.05 | 2026-05-20 | |
| 27 | Total changed named holdings | 1,792,706,267 | 0 | 21.27 | 0.00 | |||
| 95 | Unchanged named holdings | 6,542,553,483 | 0 | 77.61 | 0.00 | |||
| 122 | Total named holdings | 8,335,259,750 | 0 | 98.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 8,335,467,750 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 94,532,250 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 13,864,000 |
| Turnover | 27,352,760 |
| Average price | 1.973 |
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