IGG Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
| HK Main | 00799 | 2015-07-07 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | C00093 | BNP PARIBAS | 9,949,033 | 560,000 | 0.83 | 0.05 | 2023-06-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,420 | 308,000 | 0.21 | 0.03 | 2023-06-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,594,430 | 139,000 | 2.89 | 0.01 | 2023-06-16 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,151,750 | 137,000 | 0.60 | 0.01 | 2023-06-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,778,000 | 116,000 | 3.32 | 0.01 | 2023-06-16 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 506,500 | 100,000 | 0.04 | 0.01 | 2023-06-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,619,000 | 96,000 | 2.56 | 0.01 | 2023-06-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,676,691 | 90,410 | 3.56 | 0.01 | 2023-06-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,736,000 | 57,000 | 0.98 | 0.00 | 2023-06-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,168,297 | 50,000 | 2.60 | 0.00 | 2023-06-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,735,000 | 37,000 | 0.48 | 0.00 | 2023-06-16 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,396,000 | 31,000 | 0.37 | 0.00 | 2023-06-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,496 | 28,588 | 0.09 | 0.00 | 2023-06-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,065,000 | 24,000 | 0.84 | 0.00 | 2023-06-16 | |
| 15 | C00111 | SOCIETE GENERALE | 276,600 | 24,000 | 0.02 | 0.00 | 2023-06-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,059,071 | 22,000 | 2.09 | 0.00 | 2023-06-16 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,000 | 22,000 | 0.19 | 0.00 | 2023-06-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2023-06-16 | |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 350,000 | 20,000 | 0.03 | 0.00 | 2023-06-16 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 66,000 | 17,000 | 0.01 | 0.00 | 2023-06-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,000 | 16,000 | 0.20 | 0.00 | 2023-06-16 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,041,000 | 12,000 | 0.34 | 0.00 | 2023-06-16 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2023-06-16 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2023-06-16 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2023-06-16 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 8,000 | 0.01 | 0.00 | 2023-06-16 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,000 | 6,000 | 0.07 | 0.00 | 2023-06-16 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,153,000 | 6,000 | 0.10 | 0.00 | 2023-06-16 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | 5,000 | 0.02 | 0.00 | 2023-06-16 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,548,000 | 5,000 | 0.13 | 0.00 | 2023-06-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,467,000 | 5,000 | 0.12 | 0.00 | 2023-06-16 | |
| 32 | B01610 | KGI ASIA LTD | 1,582,000 | 5,000 | 0.13 | 0.00 | 2023-06-16 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,000 | 5,000 | 0.04 | 0.00 | 2023-06-16 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2023-06-16 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,592,000 | 4,000 | 0.13 | 0.00 | 2023-06-16 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | 3,000 | 0.04 | 0.00 | 2023-06-16 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,367,273 | 1,000 | 0.36 | 0.00 | 2023-06-16 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2023-06-16 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2023-06-16 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -2,000 | 0.05 | -0.00 | 2023-06-16 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | -5,000 | 0.14 | -0.00 | 2023-06-16 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,033 | -5,000 | 0.20 | -0.00 | 2023-06-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,913,398 | -5,000 | 0.33 | -0.00 | 2023-06-16 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,728,100 | -6,000 | 7.16 | -0.00 | 2023-06-16 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,881,000 | -8,000 | 0.41 | -0.00 | 2023-06-16 | |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,524,000 | -12,000 | 0.46 | -0.00 | 2023-06-16 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,336,840 | -15,000 | 2.53 | -0.00 | 2023-06-16 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,135,000 | -20,000 | 0.18 | -0.00 | 2023-06-16 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,777,848 | -35,000 | 0.73 | -0.00 | 2023-06-16 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -39,000 | 0.01 | -0.00 | 2023-06-16 | |
| 53 | B01184 | QUAM SECURITIES LTD | 34,000 | -39,000 | 0.00 | -0.00 | 2023-06-16 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | -100,000 | 0.04 | -0.01 | 2023-06-16 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,575,155 | -100,000 | 0.88 | -0.01 | 2023-06-16 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 2,624,000 | -103,000 | 0.22 | -0.01 | 2023-06-16 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,000 | -228,000 | 0.12 | -0.02 | 2023-06-16 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,215,159 | -428,998 | 35.41 | -0.04 | 2023-06-16 | |
| 59 | C00010 | CITIBANK N.A. | 86,867,964 | -852,000 | 7.25 | -0.07 | 2023-06-16 | |
| 59 | Total changed named holdings | 953,373,058 | 0 | 79.58 | 0.00 | |||
| 180 | Unchanged named holdings | 61,055,377 | 0 | 5.10 | 0.00 | |||
| 239 | Total named holdings | 1,014,428,435 | 0 | 84.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,836,000 | 0 | 0.15 | 0.00 | |||
| 253 | Total securities in CCASS | 1,016,264,435 | 0 | 84.83 | 0.00 | |||
| Securities not in CCASS | 181,742,164 | 0 | 15.17 | 0.00 | ||||
| Issued securities | 1,198,006,599 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 4,571,000 |
| Turnover | 21,861,617 |
| Average price | 4.783 |
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