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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 100,567,011 10.93
Brokers 507,279,137 55.12
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 261,964,380 2025-11-28 28.46 28.46
2 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 74,381,867 2026-03-24 8.08 36.54
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,946,133 2026-03-16 4.23 40.78
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,738,000 2026-04-02 4.21 44.98
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,552,110 2026-03-30 3.21 48.19
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,446,000 2024-08-22 2.33 50.52
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,940,000 2025-12-12 1.84 52.37
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,273,000 2025-12-12 1.66 54.02
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,572,000 2026-03-19 1.58 55.61
10 B01955 FUTU SECURITIES INTERNATIONAL 12,332,000 2026-04-08 1.34 56.95
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,878,000 2026-03-31 1.29 58.24
12 C00010 CITIBANK N.A. 9,914,768 2026-03-12 1.08 59.32
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,586,000 2025-10-08 1.04 60.36
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,718,000 2025-12-30 0.95 61.30
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,982,000 2026-03-30 0.54 61.85
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,962,000 2026-03-23 0.43 62.28
17 C00003 THE BANK OF EAST ASIA LTD 3,908,000 2026-03-19 0.42 62.70
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,218,000 2026-04-01 0.35 63.05
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,200,000 2026-03-30 0.35 63.40
20 C00016 DBS BANK LTD 2,508,000 2026-04-02 0.27 63.67
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,928,000 2026-03-30 0.21 63.88
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,652,000 2026-04-01 0.18 64.06
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,518,000 2025-11-28 0.16 64.22
24 B02159 USMART SECURITIES LTD 1,344,000 2026-04-08 0.15 64.37
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,300,000 2026-03-06 0.14 64.51
26 B01130 BOCI SECURITIES LTD 1,282,000 2026-03-30 0.14 64.65
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,230,000 2025-10-10 0.13 64.78
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,042,000 2026-03-31 0.11 64.90
29 B02195 LONG BRIDGE HK LTD 1,026,000 2026-04-01 0.11 65.01
30 C00042 CMB WING LUNG BANK LTD 940,000 2026-03-23 0.10 65.11
31 B02183 SPDB INTERNATIONAL SECURITIES LTD 822,000 2025-11-26 0.09 65.20
32 B01905 SDIC SECURITIES (HONG KONG) LTD 602,000 2026-02-11 0.07 65.27
33 C00093 BNP PARIBAS 564,000 2026-04-02 0.06 65.33
34 B01284 HANG SENG SECURITIES LTD 560,000 2026-03-23 0.06 65.39
35 B01904 VALUABLE CAPITAL LTD 508,000 2026-04-08 0.06 65.44
36 B01673 FULBRIGHT SECURITIES LTD 496,000 2026-03-23 0.05 65.50
37 B02128 SILVERBRICKS SECURITIES CO LTD 400,000 2025-10-06 0.04 65.54
38 B01438 KINGSTON SECURITIES LTD 398,000 2026-04-02 0.04 65.58
39 B01555 ABN AMRO CLEARING HONG KONG LTD 298,000 2026-03-31 0.03 65.62
40 B01915 METAVERSE SECURITIES LTD 298,000 2024-02-06 0.03 65.65
41 B02132 BOOM SECURITIES (H.K.) LTD 262,000 2026-03-19 0.03 65.68
42 B01298 GET NICE SECURITIES LTD 250,000 2025-10-23 0.03 65.70
43 B01224 MERRILL LYNCH FAR EAST LTD 242,000 2026-04-08 0.03 65.73
44 B01183 CHONG HING SECURITIES LTD 218,000 2026-03-19 0.02 65.75
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2025-10-02 0.02 65.78
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 192,000 2026-03-09 0.02 65.80
47 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000 2026-01-14 0.02 65.82
48 C00088 CHINA MERCHANTS BANK CO LTD 170,000 2026-03-05 0.02 65.84
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000 2026-03-25 0.02 65.85
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2021-10-21 0.02 65.87
51 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000 2026-03-26 0.01 65.88
52 B01584 CHIEF SECURITIES LTD 108,000 2026-04-02 0.01 65.89
53 B01727 ICBC (ASIA) SECURITIES LTD 102,000 2026-03-17 0.01 65.90
54 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2025-10-02 0.01 65.91
55 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2025-10-09 0.01 65.93
56 B01289 SOUTH CHINA SECURITIES LTD 100,000 2025-09-29 0.01 65.94
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2026-01-08 0.01 65.95
58 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2026-01-20 0.01 65.95
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2025-11-07 0.01 65.96
60 B01173 RIFA SECURITIES LTD 60,000 2026-01-19 0.01 65.97
61 B02102 ZINVEST GLOBAL LTD 60,000 2026-04-08 0.01 65.98
62 B01885 HAFOO SECURITIES LTD 58,000 2026-03-05 0.01 65.98
63 B02175 WEBULL SECURITIES LTD 58,000 2026-03-31 0.01 65.99
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,000 2026-04-08 0.01 65.99
65 B01423 PRUDENTIAL BROKERAGE LTD 46,000 2025-11-28 0.00 66.00
66 B01695 DAH SING SECURITIES LTD 42,000 2026-02-12 0.00 66.00
67 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2025-11-14 0.00 66.01
68 B02120 LIVERMORE HOLDINGS LTD 40,000 2025-11-11 0.00 66.01
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000 2026-02-13 0.00 66.02
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-03-30 0.00 66.02
71 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2026-03-20 0.00 66.02
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000 2026-03-09 0.00 66.03
73 B01610 KGI ASIA LTD 22,000 2026-03-26 0.00 66.03
74 B01843 TELECOM KING SECURITIES LTD 20,000 2026-02-23 0.00 66.03
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,000 2026-02-09 0.00 66.03
76 C00015 DBS BANK (HONG KONG) LTD 14,000 2026-01-29 0.00 66.03
77 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-09-29 0.00 66.03
78 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-11-18 0.00 66.04
79 C00018 HANG SENG BANK LTD 10,000 2018-07-18 0.00 66.04
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-25 0.00 66.04
81 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-03-23 0.00 66.04
82 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2026-02-02 0.00 66.04
83 B01773 TOYO SECURITIES ASIA LTD 6,000 2025-03-03 0.00 66.04
84 B01696 HANTEC SECURITIES CO LTD 4,000 2025-12-15 0.00 66.04
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-11-26 0.00 66.04
86 B01445 VICTORY SECURITIES CO LTD 4,000 2025-11-05 0.00 66.04
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2026-03-11 0.00 66.04
88 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-08-20 0.00 66.04
89 B01769 ONE CHINA SECURITIES LTD 1,890 2026-01-28 0.00 66.04
89 Total named holdings 607,846,148 66.04
3 Unnamed Investor Partipants 6,000 0.00
92 Total in CCASS 607,852,148 66.04
Securities not in CCASS 312,541,246 33.96
Issued securities 920,393,394 2026-03-31 100.00

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