TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | 34,008,780 | 2,100,000 | 5.67 | 0.35 | 2021-08-05 | |
| 2 | B02159 | USMART SECURITIES LTD | 4,056,000 | 692,000 | 0.68 | 0.12 | 2021-08-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,464,000 | 400,000 | 0.41 | 0.07 | 2021-08-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | 236,000 | 0.35 | 0.04 | 2021-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,681,562 | 200,000 | 1.78 | 0.03 | 2021-08-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | 180,000 | 0.10 | 0.03 | 2021-08-05 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 428,000 | 160,000 | 0.07 | 0.03 | 2021-08-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 19,180,000 | 136,000 | 3.20 | 0.02 | 2021-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 132,000 | 0.08 | 0.02 | 2021-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,584,000 | 80,000 | 0.26 | 0.01 | 2021-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,976,000 | 56,000 | 0.83 | 0.01 | 2021-08-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 167,699,046 | 28,000 | 27.95 | 0.00 | 2021-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 12,000 | 0.02 | 0.00 | 2021-08-05 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 10,160,000 | 4,000 | 1.69 | 0.00 | 2021-08-05 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-08-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 156,000 | -4,000 | 0.03 | -0.00 | 2021-08-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -4,000 | 0.17 | -0.00 | 2021-08-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -8,000 | 0.05 | -0.00 | 2021-08-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 35,599,990 | -16,000 | 5.93 | -0.00 | 2021-08-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,152,000 | -40,000 | 1.03 | -0.01 | 2021-08-05 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 952,000 | -52,000 | 0.16 | -0.01 | 2021-08-05 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2021-08-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -68,000 | 0.00 | -0.01 | 2021-08-05 | |
| 25 | C00093 | BNP PARIBAS | 124,000 | -76,000 | 0.02 | -0.01 | 2021-08-05 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 848,000 | -76,000 | 0.14 | -0.01 | 2021-08-05 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -104,000 | 0.00 | -0.02 | 2021-08-05 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -124,000 | 0.00 | -0.02 | 2021-08-05 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 772,000 | -152,000 | 0.13 | -0.03 | 2021-08-05 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -160,000 | 0.00 | -0.03 | 2021-08-05 | |
| 31 | B01610 | KGI ASIA LTD | 148,000 | -244,000 | 0.02 | -0.04 | 2021-08-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,000 | -344,000 | 0.44 | -0.06 | 2021-08-05 | |
| 33 | C00010 | CITIBANK N.A. | 12,968,000 | -376,000 | 2.16 | -0.06 | 2021-08-05 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,588,000 | -596,000 | 0.26 | -0.10 | 2021-08-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,684,000 | -700,000 | 0.45 | -0.12 | 2021-08-05 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,516,000 | -1,188,000 | 0.42 | -0.20 | 2021-08-05 | |
| 36 | Total changed named holdings | 327,049,378 | 0 | 54.51 | 0.00 | |||
| 47 | Unchanged named holdings | 69,296,930 | 0 | 11.55 | 0.00 | |||
| 83 | Total named holdings | 396,346,308 | 0 | 66.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 396,358,308 | 0 | 66.06 | 0.00 | |||
| Securities not in CCASS | 203,641,692 | 0 | 33.94 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 7,796,000 |
| Turnover | 4,393,320 |
| Average price | 0.564 |
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