ICO Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2015-03-18 | 2016-10-11 | 2016-10-12 | |
| HK Main | 01460 | 2016-10-12 |
CCASS holding changes from 2019-10-28 to 2019-10-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,232,000 | 7,440,000 | 0.33 | 0.14 | 2019-10-29 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,288,000 | 3,644,000 | 0.22 | 0.07 | 2019-10-29 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,874,747 | 3,148,000 | 2.50 | 0.06 | 2019-10-29 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,868,000 | 1,940,000 | 0.05 | 0.04 | 2019-10-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,640,000 | 1,892,000 | 0.91 | 0.04 | 2019-10-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 282,220,000 | 1,672,000 | 5.39 | 0.03 | 2019-10-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 56,660,000 | 1,436,000 | 1.08 | 0.03 | 2019-10-29 | |
| 8 | B01705 | HENIK SECURITIES LTD | 3,200,000 | 1,200,000 | 0.06 | 0.02 | 2019-10-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,420,000 | 1,140,000 | 0.31 | 0.02 | 2019-10-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 80,088,000 | 1,052,000 | 1.53 | 0.02 | 2019-10-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,232,000 | 1,000,000 | 0.14 | 0.02 | 2019-10-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,872,000 | 900,000 | 1.68 | 0.02 | 2019-10-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,594,880 | 808,000 | 6.39 | 0.02 | 2019-10-29 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 612,000 | 612,000 | 0.01 | 0.01 | 2019-10-29 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,000 | 500,000 | 0.05 | 0.01 | 2019-10-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,967,249 | 440,000 | 5.00 | 0.01 | 2019-10-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,548,000 | 388,000 | 0.11 | 0.01 | 2019-10-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,556,000 | 300,000 | 0.14 | 0.01 | 2019-10-29 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 388,000 | 288,000 | 0.01 | 0.01 | 2019-10-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,404,000 | 240,000 | 0.89 | 0.00 | 2019-10-29 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2019-10-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | 160,000 | 0.05 | 0.00 | 2019-10-29 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2019-10-29 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2019-10-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,612,000 | 28,000 | 0.03 | 0.00 | 2019-10-29 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,184,000 | -124,000 | 0.48 | -0.00 | 2019-10-29 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | -220,000 | 0.02 | -0.00 | 2019-10-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,132,000 | -312,000 | 0.82 | -0.01 | 2019-10-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,792,000 | -320,000 | 0.17 | -0.01 | 2019-10-29 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,936,000 | -376,000 | 0.92 | -0.01 | 2019-10-29 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2019-10-29 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 800,000 | -400,000 | 0.02 | -0.01 | 2019-10-29 | |
| 34 | B01209 | MASON SECURITIES LTD | 32,472,000 | -400,000 | 0.62 | -0.01 | 2019-10-29 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,576,000 | -500,000 | 0.05 | -0.01 | 2019-10-29 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 137,920,000 | -1,140,000 | 2.63 | -0.02 | 2019-10-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,220,000 | -1,412,000 | 5.03 | -0.03 | 2019-10-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,916,000 | -1,628,000 | 0.09 | -0.03 | 2019-10-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,940,000 | -6,544,000 | 2.69 | -0.13 | 2019-10-29 | |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 41,700,000 | -7,464,000 | 0.80 | -0.14 | 2019-10-29 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,048,000 | -9,428,000 | 0.25 | -0.18 | 2019-10-29 | |
| 41 | Total changed named holdings | 2,172,292,876 | 0 | 41.50 | 0.00 | |||
| 119 | Unchanged named holdings | 2,682,192,908 | 0 | 51.24 | 0.00 | |||
| 160 | Total named holdings | 4,854,485,784 | 0 | 92.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,240,000 | 0 | 0.06 | 0.00 | |||
| 162 | Total securities in CCASS | 4,857,725,784 | 0 | 92.80 | 0.00 | |||
| Securities not in CCASS | 376,729,385 | 0 | 7.20 | 0.00 | ||||
| Issued securities | 5,234,455,169 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 55,856,000 |
| Turnover | 3,367,688 |
| Average price | 0.060 |
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