IGG Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
| HK Main | 00799 | 2015-07-07 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,091,000 | 1,138,056 | 2.97 | 0.10 | 2024-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,128,009 | 880,942 | 33.31 | 0.07 | 2024-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 72,646,143 | 266,931 | 6.15 | 0.02 | 2024-04-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,999,389 | 257,000 | 3.47 | 0.02 | 2024-04-19 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,878,640 | 114,000 | 2.45 | 0.01 | 2024-04-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,139,000 | 44,000 | 0.35 | 0.00 | 2024-04-19 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 719,000 | 23,000 | 0.06 | 0.00 | 2024-04-19 | |
| 8 | B01184 | QUAM SECURITIES LTD | 136,000 | 21,000 | 0.01 | 0.00 | 2024-04-19 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 339,000 | 20,000 | 0.03 | 0.00 | 2024-04-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,000 | 20,000 | 0.21 | 0.00 | 2024-04-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 15,000 | 0.16 | 0.00 | 2024-04-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,290,000 | 11,000 | 0.62 | 0.00 | 2024-04-19 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | 10,000 | 0.11 | 0.00 | 2024-04-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,386,000 | 8,000 | 0.29 | 0.00 | 2024-04-19 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,398,000 | 5,000 | 3.00 | 0.00 | 2024-04-19 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,617,000 | 5,000 | 0.48 | 0.00 | 2024-04-19 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 253,000 | 3,000 | 0.02 | 0.00 | 2024-04-19 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 470,000 | 2,000 | 0.04 | 0.00 | 2024-04-19 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,463,000 | 2,000 | 0.21 | 0.00 | 2024-04-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,000 | 1,000 | 0.59 | 0.00 | 2024-04-19 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,673,000 | -2,000 | 0.23 | -0.00 | 2024-04-19 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,595,000 | -3,000 | 0.22 | -0.00 | 2024-04-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,373,000 | -7,000 | 0.20 | -0.00 | 2024-04-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,593,273 | -10,000 | 0.47 | -0.00 | 2024-04-19 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,348,000 | -13,000 | 0.28 | -0.00 | 2024-04-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,891 | -16,000 | 0.08 | -0.00 | 2024-04-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,404,907 | -19,000 | 3.00 | -0.00 | 2024-04-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,820,070 | -33,000 | 0.32 | -0.00 | 2024-04-19 | |
| 31 | C00093 | BNP PARIBAS | 4,207,729 | -50,000 | 0.36 | -0.00 | 2024-04-19 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,028,750 | -74,000 | 0.68 | -0.01 | 2024-04-19 | |
| 33 | B01130 | BOCI SECURITIES LTD | 13,266,000 | -76,000 | 1.12 | -0.01 | 2024-04-19 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | -138,000 | 0.03 | -0.01 | 2024-04-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,069 | -335,931 | 0.08 | -0.03 | 2024-04-19 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,477,251 | -344,000 | 3.77 | -0.03 | 2024-04-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -1,733,998 | 0.04 | -0.15 | 2024-04-19 | |
| 37 | Total changed named holdings | 772,102,121 | 0 | 65.41 | 0.00 | |||
| 183 | Unchanged named holdings | 224,615,264 | 0 | 19.03 | 0.00 | |||
| 220 | Total named holdings | 996,717,385 | 0 | 84.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,876,000 | 0 | 0.16 | 0.00 | |||
| 237 | Total securities in CCASS | 998,593,385 | 0 | 84.60 | 0.00 | |||
| Securities not in CCASS | 181,732,214 | 0 | 15.40 | 0.00 | ||||
| Issued securities | 1,180,325,599 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 1,132,000 |
| Turnover | 3,394,970 |
| Average price | 2.999 |
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