International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2025-04-17 to 2025-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,873,080 | 588,000 | 0.51 | 0.11 | 2025-04-22 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 927,000 | 100,000 | 0.17 | 0.02 | 2025-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,668,259 | 50,000 | 3.16 | 0.01 | 2025-04-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,479,440 | 14,000 | 0.62 | 0.00 | 2025-04-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,503,680 | 12,000 | 0.45 | 0.00 | 2025-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,140 | 8,000 | 0.00 | 0.00 | 2025-04-22 | |
| 7 | B02159 | USMART SECURITIES LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2025-04-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,905,000 | 4,000 | 0.34 | 0.00 | 2025-04-22 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,060 | 4,000 | 0.00 | 0.00 | 2025-04-22 | |
| 10 | B01610 | KGI ASIA LTD | 3,873,460 | 2,000 | 0.69 | 0.00 | 2025-04-22 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 18,580 | 2,000 | 0.00 | 0.00 | 2025-04-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,002 | 2,000 | 0.28 | 0.00 | 2025-04-22 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 552,000 | -2,000 | 0.10 | -0.00 | 2025-04-22 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2025-04-22 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-04-22 | |
| 16 | C00010 | CITIBANK N.A. | 6,956,260 | -4,000 | 1.25 | -0.00 | 2025-04-22 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 320,800 | -22,000 | 0.06 | -0.00 | 2025-04-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,032,360 | -52,000 | 1.80 | -0.01 | 2025-04-22 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,120 | -100,000 | 0.00 | -0.02 | 2025-04-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,634,059 | -606,000 | 4.41 | -0.11 | 2025-04-22 | |
| 20 | Total changed named holdings | 77,452,300 | 0 | 13.87 | 0.00 | |||
| 172 | Unchanged named holdings | 186,812,700 | 0 | 33.46 | 0.00 | |||
| 192 | Total named holdings | 264,265,000 | 0 | 47.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,240 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 264,273,240 | 0 | 47.34 | 0.00 | |||
| Securities not in CCASS | 293,971,864 | 0 | 52.66 | 0.00 | ||||
| Issued securities | 558,245,104 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 1,224,000 |
| Turnover | 2,752,860 |
| Average price | 2.249 |
Copyright & disclaimer, Privacy policy