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 2024-05-10 to 2024-05-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,515,000 | 400,000 | 0.38 | 0.03 | 2024-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,763 | 209,000 | 0.09 | 0.02 | 2024-05-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,000 | 206,000 | 0.08 | 0.02 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,643,058 | 187,000 | 4.21 | 0.02 | 2024-05-13 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,225,000 | 161,000 | 0.19 | 0.01 | 2024-05-13 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2024-05-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,028,182 | 52,000 | 33.13 | 0.00 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,959,000 | 42,000 | 0.59 | 0.00 | 2024-05-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,083,750 | 40,000 | 0.68 | 0.00 | 2024-05-13 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,193,000 | 30,000 | 1.12 | 0.00 | 2024-05-13 | |
| 12 | C00093 | BNP PARIBAS | 4,083,240 | 21,800 | 0.35 | 0.00 | 2024-05-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,139 | 21,000 | 0.10 | 0.00 | 2024-05-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,000 | 20,000 | 0.18 | 0.00 | 2024-05-13 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 979,000 | 20,000 | 0.08 | 0.00 | 2024-05-13 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 211,000 | 20,000 | 0.02 | 0.00 | 2024-05-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,033 | 20,000 | 0.25 | 0.00 | 2024-05-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,524,273 | 14,000 | 0.47 | 0.00 | 2024-05-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,061,000 | 12,000 | 0.34 | 0.00 | 2024-05-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | 10,000 | 0.11 | 0.00 | 2024-05-13 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,674,700 | 4,000 | 0.57 | 0.00 | 2024-05-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,414,000 | 4,000 | 0.29 | 0.00 | 2024-05-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,000 | 4,000 | 0.09 | 0.00 | 2024-05-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 289,000 | 2,000 | 0.02 | 0.00 | 2024-05-13 | |
| 27 | B01184 | QUAM SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 442 | -409 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,707,100 | -1,000 | 6.50 | -0.00 | 2024-05-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,000 | -1,000 | 0.11 | -0.00 | 2024-05-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,874,069 | -3,000 | 0.33 | -0.00 | 2024-05-13 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,333,207 | -3,591 | 2.74 | -0.00 | 2024-05-13 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2024-05-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,943,297 | -9,000 | 2.62 | -0.00 | 2024-05-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,394,000 | -10,000 | 0.20 | -0.00 | 2024-05-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 659,000 | -15,000 | 0.06 | -0.00 | 2024-05-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,221,907 | -15,000 | 2.98 | -0.00 | 2024-05-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -16,000 | 0.03 | -0.00 | 2024-05-13 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,269,000 | -19,000 | 0.28 | -0.00 | 2024-05-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,350,000 | -20,000 | 0.28 | -0.00 | 2024-05-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,889,000 | -96,000 | 2.96 | -0.01 | 2024-05-13 | |
| 42 | C00010 | CITIBANK N.A. | 72,248,362 | -224,800 | 6.12 | -0.02 | 2024-05-13 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,218,389 | -574,000 | 3.07 | -0.05 | 2024-05-13 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,406,000 | -655,000 | 3.00 | -0.06 | 2024-05-13 | |
| 44 | Total changed named holdings | 881,252,911 | 0 | 74.66 | 0.00 | |||
| 176 | Unchanged named holdings | 115,464,474 | 0 | 9.78 | 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 | 13-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,602,591 |
| Turnover | 8,705,872 |
| Average price | 3.345 |
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