TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,736,000 | 8,360,000 | 1.96 | 1.39 | 2022-01-03 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 177,731,046 | 7,376,000 | 29.62 | 1.23 | 2022-01-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,896,000 | 5,112,000 | 1.15 | 0.85 | 2022-01-03 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 10,152,000 | 1,632,000 | 1.69 | 0.27 | 2022-01-03 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 1,596,000 | 1,476,000 | 0.27 | 0.25 | 2022-01-03 | |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,272,000 | 1,380,000 | 0.38 | 0.23 | 2022-01-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,344,000 | 300,000 | 1.06 | 0.05 | 2022-01-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,556,780 | 296,000 | 6.43 | 0.05 | 2022-01-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,716,000 | 188,000 | 1.45 | 0.03 | 2022-01-03 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,356,000 | 48,000 | 0.39 | 0.01 | 2022-01-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,637,562 | -20,000 | 1.44 | -0.00 | 2022-01-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | -20,000 | 0.23 | -0.00 | 2022-01-03 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-01-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -28,000 | 0.03 | -0.00 | 2022-01-03 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2022-01-03 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.01 | 2022-01-03 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.01 | 2022-01-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,056,000 | -100,000 | 0.51 | -0.02 | 2022-01-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | -108,000 | 0.12 | -0.02 | 2022-01-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,000 | -116,000 | 0.00 | -0.02 | 2022-01-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -136,000 | 0.00 | -0.02 | 2022-01-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | -160,000 | 0.30 | -0.03 | 2022-01-03 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -160,000 | 0.00 | -0.03 | 2022-01-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -208,000 | 0.04 | -0.03 | 2022-01-03 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -460,000 | 0.00 | -0.08 | 2022-01-03 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,000 | -472,000 | 0.17 | -0.08 | 2022-01-03 | |
| 27 | C00093 | BNP PARIBAS | 48,000 | -576,000 | 0.01 | -0.10 | 2022-01-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | -680,000 | 0.01 | -0.11 | 2022-01-03 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -1,488,000 | 0.03 | -0.25 | 2022-01-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | -2,212,000 | 0.15 | -0.37 | 2022-01-03 | |
| 31 | B01610 | KGI ASIA LTD | 20,000 | -2,740,000 | 0.00 | -0.46 | 2022-01-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,565 | -3,988,000 | 0.32 | -0.66 | 2022-01-03 | |
| 33 | C00010 | CITIBANK N.A. | 3,104,000 | -12,316,000 | 0.52 | -2.05 | 2022-01-03 | |
| 33 | Total changed named holdings | 289,584,953 | 0 | 48.26 | 0.00 | |||
| 43 | Unchanged named holdings | 106,757,355 | 0 | 17.79 | 0.00 | |||
| 76 | Total named holdings | 396,342,308 | 0 | 66.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 396,350,308 | 0 | 66.06 | 0.00 | |||
| Securities not in CCASS | 203,649,692 | 0 | 33.94 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 30,448,000 |
| Turnover | 24,589,120 |
| Average price | 0.808 |
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