KINERGY CORPORATION LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03302	2018-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	102,707,011	11.16
Brokers	503,839,137	54.74
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	30,300,110	2026-02-06	3.29	44.50
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26,768,000	2026-02-06	2.91	47.41
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,446,000	2024-08-22	2.33	49.74
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,596,000	2026-02-06	1.91	51.65
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,940,000	2025-12-12	1.84	53.49
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,273,000	2025-12-12	1.66	55.15
10	B01955	FUTU SECURITIES INTERNATIONAL	13,588,000	2026-02-04	1.48	56.63
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,488,000	2026-01-06	1.47	58.09
12	C00010	CITIBANK N.A.	9,668,768	2026-02-04	1.05	59.14
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,586,000	2025-10-08	1.04	60.18
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,718,000	2025-12-30	0.95	61.13
15	C00033	BANK OF CHINA (HONG KONG) LTD	5,746,000	2026-01-27	0.62	61.75
16	C00003	THE BANK OF EAST ASIA LTD	3,786,000	2026-01-15	0.41	62.17
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,762,000	2026-01-30	0.41	62.57
18	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,260,000	2025-12-30	0.35	62.93
19	B01353	UOB KAY HIAN (HONG KONG) LTD	3,018,000	2026-02-02	0.33	63.26
20	C00016	DBS BANK LTD	2,722,000	2026-02-03	0.30	63.55
21	B01130	BOCI SECURITIES LTD	2,120,000	2026-01-26	0.23	63.78
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,676,000	2026-02-06	0.18	63.97
23	B01686	FIRST SHANGHAI SECURITIES LTD	1,518,000	2025-11-28	0.16	64.13
24	B01901	CMB INTERNATIONAL SECURITIES LTD	1,230,000	2025-10-10	0.13	64.26
25	B01904	VALUABLE CAPITAL LTD	1,208,000	2026-02-03	0.13	64.39
26	C00042	CMB WING LUNG BANK LTD	1,120,000	2026-02-02	0.12	64.52
27	B02195	LONG BRIDGE HK LTD	1,092,000	2026-02-03	0.12	64.64
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,084,000	2026-02-05	0.12	64.75
29	B01673	FULBRIGHT SECURITIES LTD	1,020,000	2026-02-02	0.11	64.86
30	B02159	USMART SECURITIES LTD	1,008,000	2026-02-02	0.11	64.97
31	C00093	BNP PARIBAS	874,000	2026-02-06	0.09	65.07
32	B02183	SPDB INTERNATIONAL SECURITIES LTD	822,000	2025-11-26	0.09	65.16
33	B01905	SDIC SECURITIES (HONG KONG) LTD	702,000	2026-01-30	0.08	65.23
34	B01284	HANG SENG SECURITIES LTD	562,000	2026-02-06	0.06	65.29
35	C00088	CHINA MERCHANTS BANK CO LTD	494,000	2026-01-28	0.05	65.35
36	B02128	SILVERBRICKS SECURITIES CO LTD	400,000	2025-10-06	0.04	65.39
37	B01438	KINGSTON SECURITIES LTD	320,000	2026-02-03	0.03	65.43
38	B01915	METAVERSE SECURITIES LTD	298,000	2024-02-06	0.03	65.46
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	254,000	2025-12-15	0.03	65.49
40	B01298	GET NICE SECURITIES LTD	250,000	2025-10-23	0.03	65.51
41	B01183	CHONG HING SECURITIES LTD	238,000	2026-02-03	0.03	65.54
42	B01727	ICBC (ASIA) SECURITIES LTD	238,000	2026-01-06	0.03	65.57
43	B01584	CHIEF SECURITIES LTD	208,000	2026-01-29	0.02	65.59
44	B01695	DAH SING SECURITIES LTD	202,000	2026-01-14	0.02	65.61
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200,000	2025-10-02	0.02	65.63
46	B01962	CHINA SECURITIES (INTERNATIONAL)	180,000	2026-01-14	0.02	65.65
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000	2021-10-21	0.02	65.67
48	B01439	TAI TAK SECURITIES (ASIA) LTD	148,000	2026-02-05	0.02	65.68
49	B01885	HAFOO SECURITIES LTD	140,000	2026-02-04	0.02	65.70
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	136,000	2026-01-14	0.01	65.71
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	134,000	2026-01-28	0.01	65.73
52	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2025-10-02	0.01	65.74
53	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2025-10-09	0.01	65.75
54	B01289	SOUTH CHINA SECURITIES LTD	100,000	2025-09-29	0.01	65.76
55	B02132	BOOM SECURITIES (H.K.) LTD	96,000	2026-01-27	0.01	65.77
56	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	96,000	2026-01-07	0.01	65.78
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	90,000	2026-01-08	0.01	65.79
58	B01814	WELL LINK SECURITIES LTD	82,000	2026-02-02	0.01	65.80
59	C00028	NANYANG COMMERCIAL BANK LTD	80,000	2026-01-20	0.01	65.81
60	B01224	MERRILL LYNCH FAR EAST LTD	76,000	2026-02-05	0.01	65.82
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000	2025-11-07	0.01	65.83
62	B02102	ZINVEST GLOBAL LTD	66,000	2026-02-04	0.01	65.83
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,000	2026-01-15	0.01	65.84
64	B01601	CSC SECURITIES (HK) LTD	60,000	2026-01-19	0.01	65.85
65	B01173	RIFA SECURITIES LTD	60,000	2026-01-19	0.01	65.85
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,000	2026-01-02	0.01	65.86
67	B01423	PRUDENTIAL BROKERAGE LTD	46,000	2025-11-28	0.00	65.86
68	B01789	HO FUNG SHARES INVESTMENT LTD	40,000	2025-11-14	0.00	65.87
69	B02120	LIVERMORE HOLDINGS LTD	40,000	2025-11-11	0.00	65.87
70	B01843	TELECOM KING SECURITIES LTD	40,000	2025-12-03	0.00	65.88
71	B02175	WEBULL SECURITIES LTD	40,000	2026-01-07	0.00	65.88
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	32,000	2025-12-01	0.00	65.88
73	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000	2025-12-29	0.00	65.89
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,000	2026-01-22	0.00	65.89
75	B01610	KGI ASIA LTD	22,000	2026-02-06	0.00	65.89
76	B01981	BLUESTONE SECURITIES (HK) CO LTD	16,000	2026-01-28	0.00	65.89
77	C00015	DBS BANK (HONG KONG) LTD	14,000	2026-01-29	0.00	65.89
78	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2025-09-29	0.00	65.90
79	B01118	EAST ASIA SECURITIES CO LTD	10,000	2025-11-18	0.00	65.90
80	C00018	HANG SENG BANK LTD	10,000	2018-07-18	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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