FDG Kinetic Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20
Stock code:
Show former holders

CCASS holdings on 2023-02-17

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Summary

Type of holder Holding Stake
%
Custodians 785,009,220 11.62
Brokers 5,770,504,608 85.45
Other intermediaries 163,888,505 2.43
Intermediaries 6,719,402,333 99.50
Named investors 0 0.00
Unnamed investors 2,208,750 0.03
Total in CCASS 6,721,611,083 99.53
Securities not in CCASS 31,682,830 0.47
Issued securities 6,753,293,913 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,753,285,784 2021-04-30 70.38 70.38
2 C00033 BANK OF CHINA (HONG KONG) LTD 268,045,200 2023-02-17 3.97 74.35
3 C00019 THE HONGKONG AND SHANGHAI BANKING 187,494,590 2023-01-26 2.78 77.13
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 163,728,000 2021-08-31 2.42 79.55
5 B01130 BOCI SECURITIES LTD 149,754,000 2023-01-17 2.22 81.77
6 B01284 HANG SENG SECURITIES LTD 119,101,950 2021-08-31 1.76 83.54
7 C00028 NANYANG COMMERCIAL BANK LTD 78,644,000 2021-08-31 1.16 84.70
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,974,900 2022-12-01 1.07 85.77
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,166,000 2022-03-24 0.86 86.63
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,768,000 2021-07-02 0.86 87.48
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,146,000 2023-02-15 0.73 88.21
12 B01955 FUTU SECURITIES INTERNATIONAL 36,112,000 2022-07-27 0.53 88.75
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,190,000 2021-08-31 0.52 89.27
14 B01938 CHINA INDUSTRIAL SECURITIES 31,910,000 2021-06-30 0.47 89.74
15 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25,752,000 2020-11-04 0.38 90.12
16 C00048 CHIYU BANKING CORPORATION LTD 24,819,875 2022-04-22 0.37 90.49
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,900,000 2021-07-02 0.35 90.84
18 C00010 CITIBANK N.A. 22,887,150 2021-08-31 0.34 91.18
19 C00003 THE BANK OF EAST ASIA LTD 22,717,150 2021-07-05 0.34 91.52
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,362,000 2021-07-05 0.33 91.85
21 C00042 CMB WING LUNG BANK LTD 22,148,210 2021-07-05 0.33 92.18
22 B01118 EAST ASIA SECURITIES CO LTD 20,200,000 2021-07-05 0.30 92.47
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,454,000 2021-08-31 0.29 92.76
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,856,000 2021-05-27 0.28 93.04
25 B01080 VMS SECURITIES LTD 17,100,000 2020-05-26 0.25 93.30
26 B01610 KGI ASIA LTD 16,619,035 2021-07-02 0.25 93.54
27 B01727 ICBC (ASIA) SECURITIES LTD 16,152,000 2021-08-31 0.24 93.78
28 C00041 OCBC BANK (HONG KONG) LTD 15,502,000 2021-08-20 0.23 94.01
29 B01695 DAH SING SECURITIES LTD 15,476,000 2022-04-13 0.23 94.24
30 B02060 LEGO SECURITIES LTD 15,100,000 2021-03-26 0.22 94.46
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,009,500 2021-08-31 0.22 94.69
32 C00088 CHINA MERCHANTS BANK CO LTD 14,996,000 2022-07-25 0.22 94.91
33 B01584 CHIEF SECURITIES LTD 13,963,500 2022-03-16 0.21 95.11
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,643,000 2022-06-06 0.19 95.30
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,174,000 2021-06-30 0.18 95.48
36 B01183 CHONG HING SECURITIES LTD 11,988,700 2021-08-31 0.18 95.66
37 C00037 SHANGHAI COMMERCIAL BANK LTD 10,860,525 2021-07-02 0.16 95.82
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,897,000 2021-07-05 0.15 95.97
39 B01673 FULBRIGHT SECURITIES LTD 9,536,525 2021-07-05 0.14 96.11
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,838,000 2021-07-05 0.13 96.24
41 B01901 CMB INTERNATIONAL SECURITIES LTD 8,656,000 2021-07-05 0.13 96.37
42 B01905 SDIC SECURITIES (HONG KONG) LTD 8,528,000 2021-07-02 0.13 96.49
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,485,275 2022-07-14 0.13 96.62
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,282,000 2021-06-22 0.11 96.73
45 B01904 VALUABLE CAPITAL LTD 7,112,000 2022-04-06 0.11 96.83
46 B01264 MIB SECURITIES (HONG KONG) LTD 6,598,000 2021-08-31 0.10 96.93
47 B02120 LIVERMORE HOLDINGS LTD 6,470,000 2021-07-02 0.10 97.03
48 B01423 PRUDENTIAL BROKERAGE LTD 6,220,000 2021-07-05 0.09 97.12
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,772,830 2022-07-27 0.09 97.20
50 B02132 BOOM SECURITIES (H.K.) LTD 5,571,500 2021-07-05 0.08 97.29
51 B01962 CHINA SECURITIES (INTERNATIONAL) 5,488,000 2021-07-02 0.08 97.37
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,401,000 2021-07-05 0.08 97.45
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,232,000 2021-07-05 0.08 97.52
54 B01497 SINOPAC SECURITIES (ASIA) LTD 4,610,000 2022-02-14 0.07 97.59
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,316,625 2022-07-25 0.06 97.66
56 B01427 TSE'S SECURITIES LTD 4,208,000 2021-03-10 0.06 97.72
57 B01556 LUK FOOK SECURITIES (HK) LTD 4,097,500 2021-07-05 0.06 97.78
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,058,000 2021-08-31 0.06 97.84
59 B01433 HING WAI ALLIED SECURITIES LTD 4,000,000 2021-08-31 0.06 97.90
60 B01559 WISETRADE SECURITIES LTD 4,000,000 2021-06-30 0.06 97.96
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,966,000 2021-06-30 0.06 98.02
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,529,000 2021-02-23 0.05 98.07
63 C00015 DBS BANK (HONG KONG) LTD 3,452,000 2021-07-05 0.05 98.12
64 B01338 EMPEROR SECURITIES LTD 3,336,000 2021-03-15 0.05 98.17
65 B01353 UOB KAY HIAN (HONG KONG) LTD 3,198,500 2022-06-06 0.05 98.22
66 B01585 SINO GRADE SECURITIES LTD 3,157,500 2021-07-05 0.05 98.26
67 B01947 FUBON SECURITIES (HONG KONG) LTD 3,100,000 2021-01-04 0.05 98.31
68 B01445 VICTORY SECURITIES CO LTD 3,050,000 2021-06-30 0.05 98.35
69 B01885 HAFOO SECURITIES LTD 3,018,000 2021-07-02 0.04 98.40
70 B01756 CHINA SKY SECURITIES LTD 2,800,000 2021-06-02 0.04 98.44
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,786,000 2021-08-31 0.04 98.48
72 B01762 DBS VICKERS (HONG KONG) LTD 2,539,175 2021-08-31 0.04 98.52
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,526,000 2021-07-05 0.04 98.56
74 C00093 BNP PARIBAS 2,510,000 2021-06-30 0.04 98.59
75 B01351 WING FUNG SECURITIES LTD 2,358,000 2021-02-05 0.03 98.63
76 B01540 UPBEST SECURITIES CO LTD 2,258,000 2020-06-19 0.03 98.66
77 B01523 EVER-LONG SECURITIES CO LTD 2,210,000 2021-07-02 0.03 98.70
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,118,000 2021-01-26 0.03 98.73
79 B01615 KAM FAI SECURITIES CO LTD 2,115,155 2022-12-19 0.03 98.76
80 B02092 I WIN SECURITIES LTD 2,006,000 2020-07-03 0.03 98.79
81 B01853 CMBC SECURITIES CO LTD 2,000,000 2021-08-30 0.03 98.82
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000,000 2021-06-25 0.03 98.85
83 B01267 WINFULL SECURITIES LTD 1,850,000 2021-07-02 0.03 98.87
84 B01564 ABCI SECURITIES CO LTD 1,704,000 2021-06-22 0.03 98.90
85 B01963 TFI SECURITIES AND FUTURES LTD 1,694,000 2021-07-05 0.03 98.92
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,592,000 2021-08-31 0.02 98.95
87 B01328 BAN HIN SECURITIES CO LTD 1,537,750 2021-01-05 0.02 98.97
88 B01915 METAVERSE SECURITIES LTD 1,360,000 2021-06-30 0.02 98.99
89 B01231 GIGAMONEY LTD 1,200,000 2021-05-27 0.02 99.01
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,108,000 2021-03-25 0.02 99.03
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,100,000 2021-08-31 0.02 99.04
92 B01272 FB SECURITIES (HONG KONG) LTD 1,079,550 2022-07-14 0.02 99.06
93 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,078,500 2020-05-20 0.02 99.07
94 B01714 HEAD & SHOULDERS SECURITIES LTD 1,050,000 2021-06-25 0.02 99.09
95 B02047 EDDID SECURITIES AND FUTURES LTD 1,040,000 2021-07-05 0.02 99.10
96 B01809 CHINA SYSTEM SECURITIES LTD 1,024,000 2021-08-31 0.02 99.12
97 B01340 LEHIN SECURITIES LTD 1,000,535 2021-01-05 0.01 99.13
98 B01421 ONEPLATFORM SECURITIES LTD 1,000,000 2021-07-05 0.01 99.15
99 B01773 TOYO SECURITIES ASIA LTD 1,000,000 2021-07-02 0.01 99.16
100 B01765 PROMISING SECURITIES CO LTD 990,000 2018-05-07 0.01 99.18
101 B01119 CELESTIAL SECURITIES LTD 950,000 2021-01-04 0.01 99.19
102 B01684 WANG ON SECURITIES LTD 900,000 2021-03-22 0.01 99.21
103 B01528 EAA SECURITIES LTD 850,000 2018-03-26 0.01 99.22
104 B01787 SOO PUI CHEN SECURITIES LTD 800,000 2021-03-22 0.01 99.23
105 B02102 ZINVEST GLOBAL LTD 768,000 2021-07-05 0.01 99.24
106 B02177 ZHESHANG INTERNATIONAL FINANCIAL 744,000 2021-12-10 0.01 99.25
107 B01289 SOUTH CHINA SECURITIES LTD 675,500 2021-06-25 0.01 99.26
108 B01923 BERKSHIRE CAPITALS LTD 660,000 2021-07-05 0.01 99.27
109 B01373 CHRISTFUND SECURITIES LTD 601,575 2021-02-05 0.01 99.28
110 B02134 HOPE SECURITIES LTD 600,000 2022-09-27 0.01 99.29
111 B01298 GET NICE SECURITIES LTD 497,285 2022-07-05 0.01 99.30
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 482,000 2021-06-30 0.01 99.30
113 C00018 HANG SENG BANK LTD 458,570 2022-09-13 0.01 99.31
114 B01705 HENIK SECURITIES LTD 450,000 2021-03-10 0.01 99.32
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 450,000 2021-01-05 0.01 99.32
116 B01320 LUEN FAT SECURITIES CO LTD 445,000 2021-06-30 0.01 99.33
117 B01843 TELECOM KING SECURITIES LTD 440,000 2021-07-05 0.01 99.34
118 B01875 GUODU SECURITIES (HONG KONG) LTD 412,000 2021-03-03 0.01 99.34
119 B01483 BULLISH SECURITIES LTD 400,000 2021-01-05 0.01 99.35
120 B01123 HING WONG SECURITIES LTD 400,000 2021-08-31 0.01 99.36
121 B01788 SUNRISE SECURITIES LTD 400,000 2021-03-12 0.01 99.36
122 B02159 USMART SECURITIES LTD 396,000 2021-07-05 0.01 99.37
123 B01700 REALINK FINANCIAL TRADE LTD 372,000 2021-06-24 0.01 99.37
124 B01324 FUNDERSTONE SECURITIES LTD 360,000 2020-01-16 0.01 99.38
125 B01292 ALPHA SECURITIES CO LTD 315,000 2015-09-15 0.00 99.38
126 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300,000 2022-01-13 0.00 99.39
127 B01535 WING YEE SECURITIES CO LTD 300,000 2021-07-05 0.00 99.39
128 B01696 HANTEC SECURITIES CO LTD 291,000 2021-01-05 0.00 99.40
129 B02142 TIGER BROKERS (HK) GLOBAL LTD 282,000 2023-02-15 0.00 99.40
130 B01636 BUSINESS SECURITIES LTD 260,000 2019-01-16 0.00 99.40
131 B01813 CCB INTERNATIONAL SECURITIES LTD 260,000 2023-01-17 0.00 99.41
132 B01173 RIFA SECURITIES LTD 257,500 2019-06-03 0.00 99.41
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 248,000 2021-08-20 0.00 99.42
134 B02032 FORTHRIGHT SECURITIES CO LTD 236,000 2021-07-05 0.00 99.42
135 B01546 WO FUNG SECURITIES CO LTD 218,500 2018-07-16 0.00 99.42
136 B01230 GAOYU SECURITIES LIMITED 200,000 2019-09-20 0.00 99.43
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2021-02-01 0.00 99.43
138 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2021-06-30 0.00 99.43
139 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 2021-01-20 0.00 99.43
140 B01425 WELLFULL SECURITIES CO LTD 200,000 2017-12-13 0.00 99.44
141 B01458 YICKO SECURITIES LTD 200,000 2020-05-20 0.00 99.44
142 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 198,000 2022-06-08 0.00 99.44
143 B01356 DELTA ASIA SECURITIES LTD 170,000 2021-08-31 0.00 99.45
144 B01184 QUAM SECURITIES LTD 170,000 2021-07-05 0.00 99.45
145 B01410 WINGS SECURITIES (HK) LTD 170,000 2021-01-04 0.00 99.45
146 HONG KONG SECURITIES CLEARING CO. LTD. 160,505 2021-08-23 0.00 99.45
147 B01633 ENLIGHTEN SECURITIES LTD 160,000 2020-11-26 0.00 99.46
148 B01438 KINGSTON SECURITIES LTD 150,000 2021-07-02 0.00 99.46
149 B01253 STOCKWELL SECURITIES LTD 142,000 2021-07-02 0.00 99.46
150 B01940 SOFI SECURITIES (HONG KONG) LTD 126,000 2021-07-05 0.00 99.46
151 B01224 MERRILL LYNCH FAR EAST LTD 122,000 2021-07-02 0.00 99.46
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,000 2018-02-21 0.00 99.47
153 B01514 KARL-THOMSON SECURITIES CO LTD 112,000 2019-08-13 0.00 99.47
154 B01547 KWOK HING SECURITIES LTD 101,500 2015-09-15 0.00 99.47
155 B01769 ONE CHINA SECURITIES LTD 100,209 2021-07-05 0.00 99.47
156 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2021-06-18 0.00 99.47
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2022-01-20 0.00 99.47
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2018-08-16 0.00 99.47
159 B02100 WEALTHY SECURITIES LTD 100,000 2021-05-18 0.00 99.48
160 B02163 GOLDEN EAGLE BROKERAGE LTD 90,000 2020-01-10 0.00 99.48
161 B02075 INNOVAX SECURITIES LTD 88,000 2023-02-17 0.00 99.48
162 B01198 PO KAY SECURITIES & SHARES CO LTD 87,500 2019-02-28 0.00 99.48
163 B01158 SOLID KING SECURITIES LTD 87,500 2021-06-22 0.00 99.48
164 B01459 IFAST SECURITIES (HK) LTD 80,000 2021-06-16 0.00 99.48
165 B01743 CEPA ALLIANCE SECURITIES LTD 78,750 2021-05-25 0.00 99.48
166 B02175 WEBULL SECURITIES LTD 74,000 2022-04-22 0.00 99.48
167 B01563 XINKONG INTERNATIONAL SECURITIES LTD 59,500 2021-06-30 0.00 99.49
168 B01910 FTFT INTERNATIONAL SECURITIES AND 58,000 2021-04-16 0.00 99.49
169 B01238 TAI YIP STOCK CO LTD 54,000 2017-10-26 0.00 99.49
170 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2017-11-10 0.00 99.49
171 B01372 FIRST WORLDSEC SECURITIES LTD 48,000 2017-06-26 0.00 99.49
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000 2021-06-18 0.00 99.49
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000 2018-04-18 0.00 99.49
174 C00074 DEUTSCHE BANK AG 40,000 2022-03-07 0.00 99.49
175 B01645 SELINA & CO LTD 40,000 2018-05-14 0.00 99.49
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2021-06-30 0.00 99.49
177 B01407 WIN WONG SECURITIES LTD 40,000 2021-01-08 0.00 99.49
178 B01161 UBS SECURITIES HONG KONG LTD 36,550 2021-08-31 0.00 99.49
179 B01510 ORIENTAL PATRON SECURITIES LTD 35,000 2018-05-18 0.00 99.49
180 B02091 STAR RIVER SECURITIES LTD 34,000 2021-07-05 0.00 99.49
181 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,250 2017-05-04 0.00 99.49
182 B01857 KAISA FINANCIAL GROUP CO LTD 22,000 2021-12-10 0.00 99.49
183 B01852 ARTA GLOBAL MARKETS LTD 20,000 2021-01-08 0.00 99.49
184 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2021-06-30 0.00 99.50
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2020-11-27 0.00 99.50
186 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 18,000 2018-11-16 0.00 99.50
187 C00100 JPMORGAN CHASE BANK, NATIONAL 18,000 2021-05-31 0.00 99.50
188 B01259 FAIR EAGLE SECURITIES CO LTD 17,500 2021-03-15 0.00 99.50
189 B01271 HANG TAI SECURITIES LTD 17,500 2019-09-25 0.00 99.50
190 B01712 WAH SANG SECURITIES LTD 17,500 2018-07-26 0.00 99.50
191 B01375 AVEREST CAPITAL LTD 13,125 2015-09-15 0.00 99.50
192 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2018-12-13 0.00 99.50
193 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 11,750 2018-03-16 0.00 99.50
194 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,550 2015-09-15 0.00 99.50
195 B01252 CORPORATE BROKERS LTD 10,500 2021-07-05 0.00 99.50
196 B02078 AFFLUX SECURITIES LTD 7,000 2020-11-03 0.00 99.50
197 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,000 2018-09-04 0.00 99.50
198 B01803 RICH BAY SECURITIES LTD 6,000 2021-06-04 0.00 99.50
199 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2021-06-04 0.00 99.50
200 B01138 CLSA LTD 4,850 2018-05-14 0.00 99.50
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2015-11-16 0.00 99.50
202 B01666 GLORY SUN SECURITIES LTD 2,000 2021-02-26 0.00 99.50
203 B01209 MASON SECURITIES LTD 875 2020-11-30 0.00 99.50
203 Total named holdings 6,719,402,333 99.50
11 Unnamed Investor Partipants 2,208,750 0.03
214 Total in CCASS 6,721,611,083 99.53
Securities not in CCASS 31,682,830 0.47
Issued securities 6,753,293,913 2022-11-30 100.00

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