International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 838,600 | 120,000 | 0.16 | 0.02 | 2023-06-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 48,385,260 | 102,000 | 9.01 | 0.02 | 2023-06-15 | |
| 3 | C00093 | BNP PARIBAS | 92,912 | 34,000 | 0.02 | 0.01 | 2023-06-15 | |
| 4 | B02092 | I WIN SECURITIES LTD | 464,000 | 24,000 | 0.09 | 0.00 | 2023-06-15 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,980 | 20,000 | 0.12 | 0.00 | 2023-06-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,690,389 | 18,000 | 4.60 | 0.00 | 2023-06-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2023-06-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,801,800 | 12,000 | 0.71 | 0.00 | 2023-06-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,580 | 8,000 | 0.02 | 0.00 | 2023-06-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,789,180 | 8,000 | 0.71 | 0.00 | 2023-06-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,240 | 6,000 | 0.05 | 0.00 | 2023-06-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,140 | 4,000 | 0.02 | 0.00 | 2023-06-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 49,200 | 2,000 | 0.01 | 0.00 | 2023-06-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,281,760 | -1,000 | 0.42 | -0.00 | 2023-06-15 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,884 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,726 | -1,600 | 0.00 | -0.00 | 2023-06-15 | |
| 17 | B01610 | KGI ASIA LTD | 6,293,740 | -2,000 | 1.17 | -0.00 | 2023-06-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 9,520 | -2,000 | 0.00 | -0.00 | 2023-06-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,420 | -2,000 | 0.04 | -0.00 | 2023-06-15 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,660 | -2,000 | 0.02 | -0.00 | 2023-06-15 | |
| 21 | B02159 | USMART SECURITIES LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2023-06-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,420 | -4,000 | 0.14 | -0.00 | 2023-06-15 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,740 | -4,000 | 0.07 | -0.00 | 2023-06-15 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-06-15 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,720 | -6,000 | 0.01 | -0.00 | 2023-06-15 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,156,000 | -12,000 | 0.22 | -0.00 | 2023-06-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 226,002 | -24,000 | 0.04 | -0.00 | 2023-06-15 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,600 | -60,000 | 0.10 | -0.01 | 2023-06-15 | |
| 29 | C00010 | CITIBANK N.A. | 1,051,008 | -74,400 | 0.20 | -0.01 | 2023-06-15 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 719,148 | -76,000 | 0.13 | -0.01 | 2023-06-15 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,480 | -96,000 | 0.04 | -0.02 | 2023-06-15 | |
| 31 | Total changed named holdings | 97,347,109 | 0 | 18.12 | 0.00 | |||
| 176 | Unchanged named holdings | 154,526,811 | 0 | 28.76 | 0.00 | |||
| 207 | Total named holdings | 251,873,920 | 0 | 46.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,240 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 251,912,160 | 0 | 46.89 | 0.00 | |||
| Securities not in CCASS | 285,332,944 | 0 | 53.11 | 0.00 | ||||
| Issued securities | 537,245,104 | 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 | 2023-06-13 |
| Volume | 869,400 |
| Turnover | 9,062,020 |
| Average price | 10.423 |
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