TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | 52,936,780 | 2,464,000 | 8.82 | 0.41 | 2021-10-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | 1,616,000 | 0.28 | 0.27 | 2021-10-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,448,000 | 664,000 | 0.24 | 0.11 | 2021-10-05 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 872,000 | 68,000 | 0.15 | 0.01 | 2021-10-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | 32,000 | 0.10 | 0.01 | 2021-10-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 16,916,000 | 24,000 | 2.82 | 0.00 | 2021-10-05 | |
| 7 | B01610 | KGI ASIA LTD | 380,000 | 20,000 | 0.06 | 0.00 | 2021-10-05 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-10-05 | |
| 9 | B02104 | MAGPIE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-10-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,000 | -28,000 | 0.24 | -0.00 | 2021-10-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,668,000 | -40,000 | 0.94 | -0.01 | 2021-10-05 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,000 | -40,000 | 0.11 | -0.01 | 2021-10-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,864,000 | -80,000 | 1.48 | -0.01 | 2021-10-05 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 34,591,990 | -80,000 | 5.77 | -0.01 | 2021-10-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,376,000 | -100,000 | 0.56 | -0.02 | 2021-10-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 140,947,046 | -120,000 | 23.49 | -0.02 | 2021-10-05 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,964,000 | -148,000 | 0.49 | -0.02 | 2021-10-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -152,000 | 0.04 | -0.03 | 2021-10-05 | |
| 19 | C00010 | CITIBANK N.A. | 8,364,000 | -184,000 | 1.39 | -0.03 | 2021-10-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,924,000 | -240,000 | 0.32 | -0.04 | 2021-10-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | -312,000 | 0.09 | -0.05 | 2021-10-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 124,000 | -340,000 | 0.02 | -0.06 | 2021-10-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,583,565 | -472,000 | 0.76 | -0.08 | 2021-10-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,000 | -844,000 | 0.44 | -0.14 | 2021-10-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,616,000 | -1,688,000 | 0.94 | -0.28 | 2021-10-05 | |
| 25 | Total changed named holdings | 297,435,381 | 0 | 49.57 | 0.00 | |||
| 58 | Unchanged named holdings | 98,910,927 | 0 | 16.49 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 9,272,000 |
| Turnover | 6,200,840 |
| Average price | 0.669 |
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