GOGOX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02246 | 2022-06-24 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,901,782 | 79,600 | 1.42 | 0.01 | 2023-06-26 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 817,200 | 65,000 | 0.13 | 0.01 | 2023-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,254,099 | 55,400 | 2.59 | 0.01 | 2023-06-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,400 | 39,400 | 0.18 | 0.01 | 2023-06-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,002,730 | 38,800 | 3.03 | 0.01 | 2023-06-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 890,200 | 30,000 | 0.14 | 0.00 | 2023-06-26 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,800 | 30,000 | 0.04 | 0.00 | 2023-06-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,980,337 | 29,600 | 5.10 | 0.00 | 2023-06-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,150,173 | 20,800 | 0.18 | 0.00 | 2023-06-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,119,200 | 13,800 | 0.18 | 0.00 | 2023-06-26 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,800 | 13,000 | 0.01 | 0.00 | 2023-06-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,800 | 10,000 | 0.03 | 0.00 | 2023-06-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,236 | 10,000 | 0.23 | 0.00 | 2023-06-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 229,600 | 10,000 | 0.04 | 0.00 | 2023-06-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 738,000 | 9,800 | 0.12 | 0.00 | 2023-06-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 764,400 | 6,000 | 0.12 | 0.00 | 2023-06-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,509,621 | 6,000 | 1.20 | 0.00 | 2023-06-26 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,000 | 5,000 | 0.02 | 0.00 | 2023-06-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 615,400 | 3,000 | 0.10 | 0.00 | 2023-06-26 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,400 | 800 | 0.01 | 0.00 | 2023-06-26 | |
| 21 | C00010 | CITIBANK N.A. | 2,240,683 | 400 | 0.36 | 0.00 | 2023-06-26 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,400 | 200 | 0.01 | 0.00 | 2023-06-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,178,280 | -400 | 1.78 | -0.00 | 2023-06-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,147,580 | -4,000 | 0.50 | -0.00 | 2023-06-26 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,778,817 | -8,200 | 0.76 | -0.00 | 2023-06-26 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,492,200 | -22,400 | 2.95 | -0.00 | 2023-06-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,799,436 | -26,000 | 0.61 | -0.00 | 2023-06-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,282 | -27,200 | 0.08 | -0.00 | 2023-06-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,952 | -34,800 | 0.13 | -0.01 | 2023-06-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,795 | -55,200 | 0.97 | -0.01 | 2023-06-26 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,892,800 | -61,000 | 0.30 | -0.01 | 2023-06-26 | |
| 32 | C00093 | BNP PARIBAS | 127,550 | -68,000 | 0.02 | -0.01 | 2023-06-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,168,864 | -169,400 | 1.94 | -0.03 | 2023-06-26 | |
| 33 | Total changed named holdings | 158,572,817 | 0 | 25.31 | 0.00 | |||
| 189 | Unchanged named holdings | 175,754,648 | 0 | 28.05 | 0.00 | |||
| 222 | Total named holdings | 334,327,465 | 0 | 53.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 334,344,265 | 0 | 53.37 | 0.00 | |||
| Securities not in CCASS | 292,144,705 | 0 | 46.63 | 0.00 | ||||
| Issued securities | 626,488,970 | 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 | 2023-06-21 |
| Volume | 705,000 |
| Turnover | 1,034,244 |
| Average price | 1.467 |
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