International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,135,000 | 444,000 | 1.14 | 0.08 | 2021-03-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,611,219 | 342,000 | 1.60 | 0.06 | 2021-03-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,985,110 | 228,000 | 1.49 | 0.04 | 2021-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,559,810 | 67,700 | 2.15 | 0.01 | 2021-03-26 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 164,700 | 60,000 | 0.03 | 0.01 | 2021-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,935,740 | 6,000 | 1.29 | 0.00 | 2021-03-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,854,060 | 6,000 | 0.35 | 0.00 | 2021-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,265,780 | -200 | 0.42 | -0.00 | 2021-03-26 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -240 | 0.00 | -0.00 | 2021-03-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 130,140 | -1,200 | 0.02 | -0.00 | 2021-03-26 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -1,200 | 0.01 | -0.00 | 2021-03-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 98,507 | -1,440 | 0.02 | -0.00 | 2021-03-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 564,220 | -6,000 | 0.11 | -0.00 | 2021-03-26 | |
| 14 | C00010 | CITIBANK N.A. | 974,440 | -6,000 | 0.18 | -0.00 | 2021-03-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,300 | -8,000 | 0.19 | -0.00 | 2021-03-26 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,260,000 | -12,000 | 0.23 | -0.00 | 2021-03-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 145,980 | -18,000 | 0.03 | -0.00 | 2021-03-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,640 | -19,420 | 0.07 | -0.00 | 2021-03-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,379 | -30,000 | 0.17 | -0.01 | 2021-03-26 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -36,000 | 0.01 | -0.01 | 2021-03-26 | |
| 21 | C00093 | BNP PARIBAS | 52,820 | -42,000 | 0.01 | -0.01 | 2021-03-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,766,980 | -96,000 | 0.52 | -0.02 | 2021-03-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,740 | -102,000 | 0.02 | -0.02 | 2021-03-26 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,820 | -120,000 | 0.08 | -0.02 | 2021-03-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 55,859,260 | -654,000 | 10.40 | -0.12 | 2021-03-26 | |
| 25 | Total changed named holdings | 110,346,145 | 0 | 20.54 | 0.00 | |||
| 216 | Unchanged named holdings | 141,631,404 | 0 | 26.36 | 0.00 | |||
| 241 | Total named holdings | 251,977,549 | 0 | 46.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 252,018,549 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 285,226,555 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 537,245,104 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 1,458,960 |
| Turnover | 2,843,625 |
| Average price | 1.949 |
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