TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,120,000 | 40,000 | 1.02 | 0.01 | 2023-10-19 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,124,000 | 36,000 | 0.85 | 0.01 | 2023-10-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,912,000 | 20,000 | 2.99 | 0.00 | 2023-10-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,293,222 | 12,000 | 8.05 | 0.00 | 2023-10-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,788,000 | 12,000 | 0.80 | 0.00 | 2023-10-19 | |
| 6 | C00093 | BNP PARIBAS | 1,780,000 | 4,000 | 0.30 | 0.00 | 2023-10-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,000 | 4,000 | 0.33 | 0.00 | 2023-10-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,576,000 | -4,000 | 0.26 | -0.00 | 2023-10-19 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | -8,000 | 0.04 | -0.00 | 2023-10-19 | |
| 10 | C00010 | CITIBANK N.A. | 12,085,000 | -116,000 | 2.01 | -0.02 | 2023-10-19 | |
| 10 | Total changed named holdings | 99,878,222 | 0 | 16.65 | 0.00 | |||
| 112 | Unchanged named holdings | 314,434,235 | 0 | 52.41 | 0.00 | |||
| 122 | Total named holdings | 414,312,457 | 0 | 69.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 414,312,457 | 0 | 69.05 | 0.00 | |||
| Securities not in CCASS | 185,687,543 | 0 | 30.95 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 148,000 |
| Turnover | 43,360 |
| Average price | 0.293 |
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