International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,117,959 | 276,000 | 4.86 | 0.05 | 2025-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 223,520 | 18,000 | 0.04 | 0.00 | 2025-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 7,272,260 | 4,000 | 1.30 | 0.00 | 2025-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,977,480 | 4,000 | 0.35 | 0.00 | 2025-02-04 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 2,040 | 2,000 | 0.00 | 0.00 | 2025-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,760 | -2,000 | 0.17 | -0.00 | 2025-02-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 170,280 | -2,000 | 0.03 | -0.00 | 2025-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,578,002 | -2,000 | 0.28 | -0.00 | 2025-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,983,280 | -4,000 | 0.36 | -0.00 | 2025-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 126,280 | -8,000 | 0.02 | -0.00 | 2025-02-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 62,940 | -10,000 | 0.01 | -0.00 | 2025-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140 | -10,000 | 0.00 | -0.00 | 2025-02-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,605,199 | -22,000 | 2.80 | -0.00 | 2025-02-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,380 | -30,000 | 0.20 | -0.01 | 2025-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,864,900 | -34,000 | 0.87 | -0.01 | 2025-02-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,743,000 | -70,000 | 0.31 | -0.01 | 2025-02-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | -110,000 | 0.01 | -0.02 | 2025-02-04 | |
| 17 | Total changed named holdings | 64,779,420 | 0 | 11.60 | 0.00 | |||
| 181 | Unchanged named holdings | 200,485,580 | 0 | 35.91 | 0.00 | |||
| 198 | Total named holdings | 265,265,000 | 0 | 47.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,240 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 265,273,240 | 0 | 47.52 | 0.00 | |||
| Securities not in CCASS | 292,971,864 | 0 | 52.48 | 0.00 | ||||
| Issued securities | 558,245,104 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 376,000 |
| Turnover | 857,260 |
| Average price | 2.280 |
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