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 2026-06-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 103,095,011 11.20
Brokers 504,751,137 54.84
Other intermediaries 0 0.00
Intermediaries 607,846,148 66.04
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 607,852,148 66.04
Securities not in CCASS 312,541,246 33.96
Issued securities 920,393,394 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 259,450,380 2026-05-14 28.19 28.19
2 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 74,081,867 2026-05-08 8.05 36.24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,426,133 2026-06-08 4.07 40.30
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,932,000 2026-06-05 4.01 44.32
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,220,110 2026-06-08 2.52 46.84
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,446,000 2024-08-22 2.33 49.17
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,174,000 2026-06-04 2.08 51.25
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,840,000 2026-04-22 1.83 53.08
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,411,000 2026-05-21 1.67 54.76
10 B01955 FUTU SECURITIES INTERNATIONAL 13,442,000 2026-06-08 1.46 56.22
11 C00010 CITIBANK N.A. 13,430,768 2026-06-08 1.46 57.68
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,586,000 2025-10-08 1.04 58.72
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,854,000 2026-06-04 0.96 59.68
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,728,000 2026-06-05 0.95 60.63
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,624,000 2026-06-05 0.83 61.46
16 B01353 UOB KAY HIAN (HONG KONG) LTD 7,318,000 2026-06-04 0.80 62.25
17 C00016 DBS BANK LTD 5,808,000 2026-05-28 0.63 62.88
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,388,000 2026-06-04 0.48 63.36
19 C00003 THE BANK OF EAST ASIA LTD 2,600,000 2026-05-08 0.28 63.64
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,866,000 2026-06-08 0.20 63.85
21 B01130 BOCI SECURITIES LTD 1,354,000 2026-06-02 0.15 63.99
22 C00042 CMB WING LUNG BANK LTD 1,304,000 2026-06-05 0.14 64.13
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,300,000 2026-03-06 0.14 64.28
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,212,000 2026-05-21 0.13 64.41
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,162,000 2026-06-03 0.13 64.53
26 B01445 VICTORY SECURITIES CO LTD 1,076,000 2026-06-05 0.12 64.65
27 B02159 USMART SECURITIES LTD 1,062,000 2026-06-05 0.12 64.77
28 B01284 HANG SENG SECURITIES LTD 974,000 2026-06-01 0.11 64.87
29 B02195 LONG BRIDGE HK LTD 806,000 2026-06-04 0.09 64.96
30 B01904 VALUABLE CAPITAL LTD 794,000 2026-06-05 0.09 65.05
31 B01673 FULBRIGHT SECURITIES LTD 696,000 2026-06-04 0.08 65.12
32 C00041 OCBC BANK (HONG KONG) LTD 516,000 2026-05-14 0.06 65.18
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 504,000 2026-05-29 0.05 65.23
34 C00093 BNP PARIBAS 418,000 2026-06-08 0.05 65.28
35 B01901 CMB INTERNATIONAL SECURITIES LTD 400,000 2026-05-27 0.04 65.32
36 B02128 SILVERBRICKS SECURITIES CO LTD 400,000 2025-10-06 0.04 65.36
37 B01444 YUEXING SECURITIES COMPANY LTD 350,000 2026-06-05 0.04 65.40
38 B01727 ICBC (ASIA) SECURITIES LTD 342,000 2026-06-04 0.04 65.44
39 B01584 CHIEF SECURITIES LTD 340,000 2026-06-05 0.04 65.48
40 B01610 KGI ASIA LTD 334,000 2026-06-08 0.04 65.51
41 B02132 BOOM SECURITIES (H.K.) LTD 320,000 2026-05-11 0.03 65.55
42 B01298 GET NICE SECURITIES LTD 300,000 2026-06-04 0.03 65.58
43 B01915 METAVERSE SECURITIES LTD 298,000 2026-05-26 0.03 65.61
44 B01224 MERRILL LYNCH FAR EAST LTD 250,000 2026-06-08 0.03 65.64
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 242,000 2026-06-04 0.03 65.67
46 C00028 NANYANG COMMERCIAL BANK LTD 202,000 2026-05-27 0.02 65.69
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2025-10-02 0.02 65.71
48 B01439 TAI TAK SECURITIES (ASIA) LTD 192,000 2026-06-08 0.02 65.73
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 190,000 2026-04-28 0.02 65.75
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 188,000 2026-06-08 0.02 65.77
51 B01962 CHINA SECURITIES (INTERNATIONAL) 174,000 2026-06-02 0.02 65.79
52 C00088 CHINA MERCHANTS BANK CO LTD 172,000 2026-05-22 0.02 65.81
53 B01695 DAH SING SECURITIES LTD 172,000 2026-05-21 0.02 65.83
54 B01438 KINGSTON SECURITIES LTD 168,000 2026-05-13 0.02 65.85
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000 2026-05-27 0.02 65.86
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2026-05-08 0.01 65.88
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 104,000 2026-06-08 0.01 65.89
58 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2025-10-02 0.01 65.90
59 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2025-10-09 0.01 65.91
60 B01289 SOUTH CHINA SECURITIES LTD 100,000 2025-09-29 0.01 65.92
61 B02175 WEBULL SECURITIES LTD 96,000 2026-06-08 0.01 65.93
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,000 2026-05-27 0.01 65.94
63 C00015 DBS BANK (HONG KONG) LTD 94,000 2026-06-04 0.01 65.95
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2026-06-02 0.01 65.96
65 B01814 WELL LINK SECURITIES LTD 86,000 2026-05-21 0.01 65.97
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 70,000 2026-06-08 0.01 65.98
67 C00037 SHANGHAI COMMERCIAL BANK LTD 62,000 2026-06-03 0.01 65.98
68 B01356 DELTA ASIA SECURITIES LTD 60,000 2026-06-05 0.01 65.99
69 B02120 LIVERMORE HOLDINGS LTD 52,000 2026-05-26 0.01 66.00
70 B01941 CENTALINE SECURITIES LTD 50,000 2026-05-27 0.01 66.00
71 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2026-05-14 0.01 66.01
72 B02102 ZINVEST GLOBAL LTD 46,000 2026-05-26 0.00 66.01
73 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2025-11-14 0.00 66.02
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-06-03 0.00 66.02
75 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2026-03-20 0.00 66.02
76 B01885 HAFOO SECURITIES LTD 28,000 2026-05-14 0.00 66.03
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-06-03 0.00 66.03
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,000 2026-02-09 0.00 66.03
79 B01183 CHONG HING SECURITIES LTD 18,000 2026-05-08 0.00 66.03
80 B01585 SINO GRADE SECURITIES LTD 16,000 2026-05-21 0.00 66.03
81 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-09-29 0.00 66.04
82 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-11-18 0.00 66.04
83 C00018 HANG SENG BANK LTD 10,000 2018-07-18 0.00 66.04
84 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2026-05-20 0.00 66.04
85 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2026-05-12 0.00 66.04
86 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2026-05-08 0.00 66.04
87 B01773 TOYO SECURITIES ASIA LTD 6,000 2025-03-03 0.00 66.04
88 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-06-05 0.00 66.04
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2026-03-11 0.00 66.04
90 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-08-20 0.00 66.04
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2026-05-28 0.00 66.04
92 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-06-08 0.00 66.04
93 B01769 ONE CHINA SECURITIES LTD 1,890 2026-01-28 0.00 66.04
93 Total named holdings 607,846,148 66.04
3 Unnamed Investor Partipants 6,000 0.00
96 Total in CCASS 607,852,148 66.04
Securities not in CCASS 312,541,246 33.96
Issued securities 920,393,394 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top