Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | B01298 | GET NICE SECURITIES LTD | 561,693,825 | 504,144,225 | 51.17 | 45.93 | 2025-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,018,500 | 150,124,200 | 17.22 | 13.68 | 2025-03-18 | |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,560,000 | 11,560,000 | 1.05 | 1.05 | 2023-11-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 8,780,000 | 8,780,000 | 0.80 | 0.80 | 2025-03-17 | |
| 5 | C00010 | CITIBANK N.A. | 11,116,290 | 6,707,490 | 1.01 | 0.61 | 2025-03-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,140,000 | 6,293,200 | 2.47 | 0.57 | 2025-03-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,396,600 | 5,852,000 | 0.95 | 0.53 | 2025-03-18 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 7,739,200 | 5,766,000 | 0.71 | 0.53 | 2025-03-13 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,540,000 | 3,540,000 | 0.32 | 0.32 | 2023-04-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,374,200 | 3,295,000 | 0.49 | 0.30 | 2025-03-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,737,600 | 3,140,000 | 0.43 | 0.29 | 2025-03-14 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,488,000 | 2,390,000 | 0.41 | 0.22 | 2025-02-05 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,062,000 | 2,360,000 | 0.73 | 0.21 | 2025-03-10 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,232,000 | 2,000,000 | 0.20 | 0.18 | 2025-03-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,652,400 | 726,000 | 0.24 | 0.07 | 2025-03-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 640,000 | 0.07 | 0.06 | 2025-03-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,741,800 | 599,000 | 1.25 | 0.05 | 2025-03-11 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 572,200 | 490,400 | 0.05 | 0.04 | 2025-02-11 | |
| 19 | B01610 | KGI ASIA LTD | 3,941,000 | 476,400 | 0.36 | 0.04 | 2025-03-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,020 | 460,000 | 0.14 | 0.04 | 2025-02-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 534,000 | 454,000 | 0.05 | 0.04 | 2025-03-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 689,400 | 375,000 | 0.06 | 0.03 | 2025-02-17 | |
| 23 | C00016 | DBS BANK LTD | 343,400 | 343,400 | 0.03 | 0.03 | 2025-03-13 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2025-03-17 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.02 | 0.02 | 2024-10-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,800 | 177,000 | 0.42 | 0.02 | 2025-03-17 | |
| 27 | B01908 | ASA SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2025-03-13 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-04-21 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-04-14 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 490,000 | 80,000 | 0.04 | 0.01 | 2022-04-22 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 380,000 | 60,000 | 0.03 | 0.01 | 2025-03-18 | |
| 32 | C00018 | HANG SENG BANK LTD | 299,000 | 48,000 | 0.03 | 0.00 | 2023-12-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2025-03-12 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2025-03-07 | |
| 35 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-18 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,635,006 | 20,000 | 0.33 | 0.00 | 2025-02-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 20,000 | 0.02 | 0.00 | 2024-04-24 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2022-07-04 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,200 | 8,000 | 0.00 | 0.00 | 2024-09-12 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2024-10-10 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2025-02-27 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 889,000 | -4,800 | 0.08 | -0.00 | 2023-03-13 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,849,600 | -5,000 | 0.62 | -0.00 | 2025-03-13 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 12,800 | -5,200 | 0.00 | -0.00 | 2025-03-07 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-26 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | -7,229 | 0.00 | -0.00 | 2025-03-13 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | -10,000 | 0.02 | -0.00 | 2025-02-17 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,000 | -12,000 | 0.05 | -0.00 | 2022-06-01 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-09 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2023-01-13 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | -20,000 | 0.01 | -0.00 | 2025-03-13 | |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,750,000 | -30,000 | 0.16 | -0.00 | 2022-07-15 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,600 | -31,000 | 0.02 | -0.00 | 2025-02-06 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | -36,000 | 0.01 | -0.00 | 2025-03-07 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2023-10-04 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-07 | |
| 57 | B01374 | PO LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-03-28 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-09-22 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-12-30 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 0 | -43,971 | 0.00 | -0.00 | 2022-06-27 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2023-12-07 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -52,000 | 0.01 | -0.00 | 2025-02-17 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -60,000 | 0.00 | -0.01 | 2024-10-24 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -60,000 | 0.03 | -0.01 | 2024-12-27 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2023-08-29 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2022-09-29 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2023-09-28 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -60,000 | 0.00 | -0.01 | 2025-02-04 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,220,000 | -60,000 | 0.11 | -0.01 | 2025-01-16 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | -76,400 | 0.01 | -0.01 | 2025-02-18 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,400 | -80,000 | 0.01 | -0.01 | 2025-03-11 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,600 | -100,000 | 0.00 | -0.01 | 2025-03-11 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2025-02-04 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,529,000 | -100,000 | 0.14 | -0.01 | 2024-10-31 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,737,000 | -120,000 | 0.16 | -0.01 | 2024-09-02 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -140,000 | 0.00 | -0.01 | 2024-11-18 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | -140,000 | 0.03 | -0.01 | 2024-08-16 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -168,000 | 0.01 | -0.02 | 2025-03-07 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2024-09-24 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -220,000 | 0.00 | -0.02 | 2023-05-05 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,326,600 | -241,000 | 0.58 | -0.02 | 2025-01-23 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -260,000 | 0.01 | -0.02 | 2025-03-18 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,193,000 | -261,000 | 0.11 | -0.02 | 2025-03-14 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300,000 | 0.00 | -0.03 | 2022-08-25 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 0 | -320,000 | 0.00 | -0.03 | 2022-07-25 | |
| 86 | B01632 | WAI FAT SECURITIES LTD | 0 | -380,000 | 0.00 | -0.03 | 2025-02-20 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2024-12-23 | |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2025-02-03 | |
| 89 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -420,000 | 0.00 | -0.04 | 2022-06-14 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | -532,000 | 0.02 | -0.05 | 2025-03-10 | |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 0 | -642,000 | 0.00 | -0.06 | 2025-01-21 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,800 | -720,000 | 0.12 | -0.07 | 2025-03-18 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -920,000 | 0.00 | -0.08 | 2023-08-11 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,000 | -986,000 | 0.43 | -0.09 | 2025-03-12 | |
| 95 | B01184 | QUAM SECURITIES LTD | 7,138,000 | -1,120,000 | 0.65 | -0.10 | 2024-11-04 | |
| 96 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,140,000 | 0.00 | -0.10 | 2023-05-03 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -1,160,000 | 0.02 | -0.11 | 2025-01-08 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -1,280,000 | 0.00 | -0.12 | 2025-03-18 | |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,745,600 | -1,336,000 | 2.35 | -0.12 | 2025-03-14 | |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | -1,660,000 | 0.02 | -0.15 | 2022-09-26 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,746,000 | -1,944,000 | 0.52 | -0.18 | 2025-03-17 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 2,122,000 | -2,670,000 | 0.19 | -0.24 | 2025-03-14 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -2,760,000 | 0.00 | -0.25 | 2023-07-03 | |
| 104 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.27 | 2022-06-09 | |
| 105 | B01580 | OSHIDORI SECURITIES LTD | 0 | -3,575,493 | 0.00 | -0.33 | 2025-02-03 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | -3,620,000 | 0.05 | -0.33 | 2023-11-01 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -3,720,000 | 0.01 | -0.34 | 2025-02-06 | |
| 108 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,280,000 | 0.00 | -0.39 | 2022-04-14 | |
| 109 | C00093 | BNP PARIBAS | 2,660,000 | -4,540,000 | 0.24 | -0.41 | 2025-03-14 | |
| 110 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -5,040,000 | 0.02 | -0.46 | 2025-03-17 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,531,200 | -5,677,600 | 0.59 | -0.52 | 2025-03-07 | |
| 112 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -6,000,000 | 0.00 | -0.55 | 2022-04-12 | |
| 113 | B01416 | VC BROKERAGE LTD | 256,000 | -6,453,000 | 0.02 | -0.59 | 2023-11-15 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 3,821,800 | -6,528,000 | 0.35 | -0.59 | 2025-03-13 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 960 | -6,871,290 | 0.00 | -0.63 | 2025-03-10 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,340,000 | -9,160,000 | 0.21 | -0.83 | 2025-03-13 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,047,320 | -10,149,400 | 0.46 | -0.92 | 2025-02-10 | |
| 118 | B02134 | HOPE SECURITIES LTD | 0 | -11,000,000 | 0.00 | -1.00 | 2025-02-03 | |
| 119 | B02060 | LEGO SECURITIES LTD | 0 | -11,480,000 | 0.00 | -1.05 | 2023-10-25 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -11,660,000 | 0.01 | -1.06 | 2025-01-23 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,000 | -12,395,000 | 0.12 | -1.13 | 2025-03-13 | |
| 122 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -14,840,000 | 0.00 | -1.35 | 2022-07-22 | |
| 123 | B01751 | IMAGI BROKERAGE LTD | 0 | -16,986,000 | 0.00 | -1.55 | 2025-02-03 | |
| 124 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | -20,254,000 | 0.00 | -1.85 | 2024-01-26 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,005,735 | -25,282,000 | 4.92 | -2.30 | 2025-03-18 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,280,800 | -28,440,000 | 0.94 | -2.59 | 2025-03-17 | |
| 127 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -57,286,000 | 0.00 | -5.22 | 2022-06-13 | |
| 128 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -233,675,600 | 0.00 | -21.29 | 2023-06-14 | |
| 128 | Total changed named holdings | 1,050,216,652 | 175,753,532 | 95.67 | 16.01 | |||
| 4 | Unchanged named holdings | 14,467,903 | 0 | 1.32 | 0.00 | |||
| 132 | Total named holdings | 1,064,684,555 | 175,753,532 | 96.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 480,000 | -252,000 | 0.04 | -0.02 | |||
| 135 | Total securities in CCASS | 1,065,164,555 | 175,501,532 | 97.04 | 15.99 | |||
| Securities not in CCASS | 32,539,013 | -175,501,532 | 2.96 | -15.99 | ||||
| Issued securities | 1,097,703,568 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 812,139,571 |
| Turnover | 95,324,997 |
| Average price | 0.117 |
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