GOGOX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02246 | 2022-06-24 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | C00042 | CMB WING LUNG BANK LTD | 2,757,200 | 108,000 | 0.44 | 0.02 | 2023-11-20 | |
| 2 | C00010 | CITIBANK N.A. | 3,002,683 | 71,800 | 0.48 | 0.01 | 2023-11-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,226,768 | 62,400 | 1.47 | 0.01 | 2023-11-20 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,800 | 50,000 | 0.05 | 0.01 | 2023-11-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 949,000 | 42,000 | 0.15 | 0.01 | 2023-11-20 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,600 | 34,400 | 0.18 | 0.01 | 2023-11-20 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,367,176 | 33,000 | 1.81 | 0.01 | 2023-11-20 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,800 | 30,000 | 0.08 | 0.00 | 2023-11-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,618,980 | 24,000 | 0.74 | 0.00 | 2023-11-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,600 | 21,000 | 0.48 | 0.00 | 2023-11-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,949,495 | 20,000 | 1.11 | 0.00 | 2023-11-20 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 783,200 | 20,000 | 0.12 | 0.00 | 2023-11-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,811 | 20,000 | 0.30 | 0.00 | 2023-11-20 | |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-11-20 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 44,600 | 9,200 | 0.01 | 0.00 | 2023-11-20 | |
| 16 | C00093 | BNP PARIBAS | 54,975 | 7,400 | 0.01 | 0.00 | 2023-11-20 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,096 | 6,000 | 0.05 | 0.00 | 2023-11-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,961,595 | 3,600 | 1.27 | 0.00 | 2023-11-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,641,821 | 1,400 | 6.00 | 0.00 | 2023-11-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,600 | 1,000 | 0.19 | 0.00 | 2023-11-20 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,800 | -3,000 | 0.02 | -0.00 | 2023-11-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,450,577 | -13,400 | 2.94 | -0.00 | 2023-11-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,445 | -41,400 | 0.02 | -0.01 | 2023-11-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,526,221 | -75,000 | 1.04 | -0.01 | 2023-11-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,709,699 | -100,000 | 3.78 | -0.02 | 2023-11-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,108,800 | -100,000 | 0.18 | -0.02 | 2023-11-20 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,800 | -100,000 | 0.00 | -0.02 | 2023-11-20 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,652,460 | -142,400 | 11.90 | -0.02 | 2023-11-20 | |
| 28 | Total changed named holdings | 218,443,602 | 0 | 34.81 | 0.00 | |||
| 184 | Unchanged named holdings | 116,666,559 | 0 | 18.59 | 0.00 | |||
| 212 | Total named holdings | 335,110,161 | 0 | 53.40 | 0.00 | |||
| 10 | Unnamed Investor Participants | 44,800 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 335,154,961 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 292,439,392 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 627,594,353 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 712,400 |
| Turnover | 443,824 |
| Average price | 0.623 |
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