TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,172,000 | 11,824,000 | 2.03 | 1.97 | 2023-01-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,395,464 | 3,060,000 | 14.07 | 0.51 | 2023-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,000 | 524,000 | 0.14 | 0.09 | 2023-01-05 | |
| 4 | B02159 | USMART SECURITIES LTD | 2,748,000 | 296,000 | 0.46 | 0.05 | 2023-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | 128,000 | 0.16 | 0.02 | 2023-01-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,352,000 | 88,000 | 0.89 | 0.01 | 2023-01-05 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 24,000 | 0.03 | 0.00 | 2023-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,000 | 4,000 | 0.20 | 0.00 | 2023-01-05 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2023-01-05 | |
| 10 | C00093 | BNP PARIBAS | 44,000 | -4,000 | 0.01 | -0.00 | 2023-01-05 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 588,000 | -4,000 | 0.10 | -0.00 | 2023-01-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -4,000 | 0.08 | -0.00 | 2023-01-05 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,000 | -12,000 | 0.01 | -0.00 | 2023-01-05 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 23,676,000 | -12,000 | 3.95 | -0.00 | 2023-01-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-01-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 27,884,611 | -48,000 | 4.65 | -0.01 | 2023-01-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,776,000 | -56,000 | 0.96 | -0.01 | 2023-01-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -96,000 | 0.00 | -0.02 | 2023-01-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,032,000 | -232,000 | 1.01 | -0.04 | 2023-01-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,000 | -344,000 | 0.01 | -0.06 | 2023-01-05 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,388,000 | 0.00 | -1.73 | 2023-01-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,092,000 | -15,116,000 | 0.85 | -2.52 | 2023-01-05 | |
| 22 | Total changed named holdings | 177,608,075 | -10,388,000 | 29.60 | -1.73 | |||
| 46 | Unchanged named holdings | 220,434,482 | 0 | 36.74 | 0.00 | |||
| 68 | Total named holdings | 398,042,557 | -10,388,000 | 66.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 398,042,557 | -10,388,000 | 66.34 | -1.73 | |||
| Securities not in CCASS | 201,957,443 | 10,388,000 | 33.66 | 1.73 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 16,236,000 |
| Turnover | 16,918,880 |
| Average price | 1.042 |
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