KINERGY CORPORATION LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03302  2018-07-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 102,779,011 11.17
Brokers 503,767,137 54.73
Other intermediaries 0 0.00
Intermediaries 606,546,148 65.90
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 606,552,148 65.90
Securities not in CCASS 313,841,246 34.10
Issued securities 920,393,394 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 261,964,380 2025-11-28 28.46 28.46
2 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 78,307,867 2025-12-17 8.51 36.97
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,996,133 2026-01-29 4.24 41.21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,320,110 2026-02-02 3.29 44.50
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,106,000 2026-02-02 2.84 47.34
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,446,000 2024-08-22 2.33 49.67
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,848,000 2026-02-02 1.94 51.61
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,940,000 2025-12-12 1.84 53.45
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,273,000 2025-12-12 1.66 55.11
10 B01955 FUTU SECURITIES INTERNATIONAL 13,694,000 2026-02-02 1.49 56.59
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,488,000 2026-01-06 1.47 58.06
12 C00010 CITIBANK N.A. 9,666,768 2026-02-02 1.05 59.11
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,586,000 2025-10-08 1.04 60.15
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,718,000 2025-12-30 0.95 61.10
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,746,000 2026-01-27 0.62 61.72
16 C00003 THE BANK OF EAST ASIA LTD 3,786,000 2026-01-15 0.41 62.13
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,762,000 2026-01-30 0.41 62.54
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,260,000 2025-12-30 0.35 62.90
19 B01353 UOB KAY HIAN (HONG KONG) LTD 3,018,000 2026-02-02 0.33 63.23
20 C00016 DBS BANK LTD 2,714,000 2026-02-02 0.29 63.52
21 B01130 BOCI SECURITIES LTD 2,120,000 2026-01-26 0.23 63.75
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,932,000 2026-01-22 0.21 63.96
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,518,000 2025-11-28 0.16 64.13
24 B01904 VALUABLE CAPITAL LTD 1,272,000 2026-02-02 0.14 64.26
25 B02195 LONG BRIDGE HK LTD 1,262,000 2026-02-02 0.14 64.40
26 B01901 CMB INTERNATIONAL SECURITIES LTD 1,230,000 2025-10-10 0.13 64.53
27 C00042 CMB WING LUNG BANK LTD 1,120,000 2026-02-02 0.12 64.66
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,094,000 2026-01-27 0.12 64.78
29 B01673 FULBRIGHT SECURITIES LTD 1,020,000 2026-02-02 0.11 64.89
30 B02159 USMART SECURITIES LTD 1,008,000 2026-02-02 0.11 65.00
31 C00093 BNP PARIBAS 936,000 2026-01-28 0.10 65.10
32 B02183 SPDB INTERNATIONAL SECURITIES LTD 822,000 2025-11-26 0.09 65.19
33 B01905 SDIC SECURITIES (HONG KONG) LTD 702,000 2026-01-30 0.08 65.26
34 C00088 CHINA MERCHANTS BANK CO LTD 494,000 2026-01-28 0.05 65.32
35 B01284 HANG SENG SECURITIES LTD 462,000 2026-02-02 0.05 65.37
36 B02128 SILVERBRICKS SECURITIES CO LTD 400,000 2025-10-06 0.04 65.41
37 B01915 METAVERSE SECURITIES LTD 298,000 2024-02-06 0.03 65.44
38 B01438 KINGSTON SECURITIES LTD 262,000 2026-02-02 0.03 65.47
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 254,000 2025-12-15 0.03 65.50
40 B01298 GET NICE SECURITIES LTD 250,000 2025-10-23 0.03 65.53
41 B01183 CHONG HING SECURITIES LTD 244,000 2026-01-16 0.03 65.55
42 B01727 ICBC (ASIA) SECURITIES LTD 238,000 2026-01-06 0.03 65.58
43 B01584 CHIEF SECURITIES LTD 208,000 2026-01-29 0.02 65.60
44 B01695 DAH SING SECURITIES LTD 202,000 2026-01-14 0.02 65.62
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2025-10-02 0.02 65.64
46 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000 2026-01-14 0.02 65.66
47 B01885 HAFOO SECURITIES LTD 152,000 2026-01-06 0.02 65.68
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2021-10-21 0.02 65.70
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 136,000 2026-01-14 0.01 65.71
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 134,000 2026-01-28 0.01 65.73
51 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000 2026-02-02 0.01 65.74
52 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2025-10-02 0.01 65.75
53 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2025-10-09 0.01 65.76
54 B01289 SOUTH CHINA SECURITIES LTD 100,000 2025-09-29 0.01 65.77
55 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2026-01-27 0.01 65.78
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000 2026-01-07 0.01 65.79
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2026-01-08 0.01 65.80
58 B01814 WELL LINK SECURITIES LTD 82,000 2026-02-02 0.01 65.81
59 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2026-01-20 0.01 65.82
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2025-11-07 0.01 65.83
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2026-01-15 0.01 65.83
62 B01601 CSC SECURITIES (HK) LTD 60,000 2026-01-19 0.01 65.84
63 B01173 RIFA SECURITIES LTD 60,000 2026-01-19 0.01 65.85
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,000 2026-01-02 0.01 65.85
65 B01423 PRUDENTIAL BROKERAGE LTD 46,000 2025-11-28 0.00 65.86
66 B02102 ZINVEST GLOBAL LTD 42,000 2026-02-02 0.00 65.86
67 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2025-11-14 0.00 65.87
68 B02120 LIVERMORE HOLDINGS LTD 40,000 2025-11-11 0.00 65.87
69 B01843 TELECOM KING SECURITIES LTD 40,000 2025-12-03 0.00 65.87
70 B02175 WEBULL SECURITIES LTD 40,000 2026-01-07 0.00 65.88
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2025-12-01 0.00 65.88
72 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2025-12-29 0.00 65.88
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000 2026-01-22 0.00 65.89
74 B01610 KGI ASIA LTD 22,000 2026-01-29 0.00 65.89
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2026-01-28 0.00 65.89
76 C00015 DBS BANK (HONG KONG) LTD 14,000 2026-01-29 0.00 65.89
77 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-09-29 0.00 65.89
78 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-11-18 0.00 65.90
79 C00018 HANG SENG BANK LTD 10,000 2018-07-18 0.00 65.90
80 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-02-02 0.00 65.90
81 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2026-02-02 0.00 65.90
82 B01773 TOYO SECURITIES ASIA LTD 6,000 2025-03-03 0.00 65.90
83 B01696 HANTEC SECURITIES CO LTD 4,000 2025-12-15 0.00 65.90
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-11-26 0.00 65.90
85 B01445 VICTORY SECURITIES CO LTD 4,000 2025-11-05 0.00 65.90
86 B01119 CELESTIAL SECURITIES LTD 2,000 2025-12-17 0.00 65.90
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-10-09 0.00 65.90
88 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-08-20 0.00 65.90
89 B01769 ONE CHINA SECURITIES LTD 1,890 2026-01-28 0.00 65.90
89 Total named holdings 606,546,148 65.90
3 Unnamed Investor Partipants 6,000 0.00
92 Total in CCASS 606,552,148 65.90
Securities not in CCASS 313,841,246 34.10
Issued securities 920,393,394 2026-01-31 100.00

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