International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,810,508 | 42,000 | 1.45 | 0.01 | 2021-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,740 | 36,000 | 0.05 | 0.01 | 2021-05-26 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,326,000 | 24,000 | 0.25 | 0.00 | 2021-05-26 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 40,300 | 12,000 | 0.01 | 0.00 | 2021-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,379 | 6,000 | 0.17 | 0.00 | 2021-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,580 | 6,000 | 0.01 | 0.00 | 2021-05-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,429 | -3,200 | 0.00 | -0.00 | 2021-05-26 | |
| 8 | C00093 | BNP PARIBAS | 28,820 | -6,000 | 0.01 | -0.00 | 2021-05-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -6,000 | 0.03 | -0.00 | 2021-05-26 | |
| 10 | B01416 | VC BROKERAGE LTD | 7,400 | -10,000 | 0.00 | -0.00 | 2021-05-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,279,880 | -12,000 | 0.42 | -0.00 | 2021-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,367,080 | -22,800 | 1.19 | -0.00 | 2021-05-26 | |
| 13 | C00010 | CITIBANK N.A. | 962,040 | -66,000 | 0.18 | -0.01 | 2021-05-26 | |
| 13 | Total changed named holdings | 20,237,156 | 0 | 3.77 | 0.00 | |||
| 222 | Unchanged named holdings | 231,731,393 | 0 | 43.13 | 0.00 | |||
| 235 | Total named holdings | 251,968,549 | 0 | 46.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 252,008,549 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 285,236,555 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 537,245,104 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 206,800 |
| Turnover | 347,260 |
| Average price | 1.679 |
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