Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,088,000 | 840,000 | 0.46 | 0.08 | 2025-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,876,100 | 640,000 | 17.75 | 0.06 | 2025-02-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,780,800 | 620,000 | 1.07 | 0.06 | 2025-02-11 | |
| 4 | C00093 | BNP PARIBAS | 2,860,000 | 140,000 | 0.26 | 0.01 | 2025-02-11 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 415,000 | 80,000 | 0.04 | 0.01 | 2025-02-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 40,000 | 0.06 | 0.00 | 2025-02-11 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 9,603 | 9,600 | 0.00 | 0.00 | 2025-02-11 | ||
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,196 | 5,000 | 0.00 | 0.00 | 2025-02-11 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 572,200 | -9,600 | 0.05 | -0.00 | 2025-02-11 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2025-02-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,996,600 | -100,000 | 0.91 | -0.01 | 2025-02-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,886,000 | -190,000 | 2.45 | -0.02 | 2025-02-11 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 8,620,000 | -240,000 | 0.79 | -0.02 | 2025-02-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,477,735 | -300,000 | 4.14 | -0.03 | 2025-02-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,273,000 | -1,525,000 | 0.12 | -0.14 | 2025-02-11 | |
| 15 | Total changed named holdings | 308,487,034 | 0 | 28.10 | 0.00 | |||
| 121 | Unchanged named holdings | 511,728,028 | 0 | 46.62 | 0.00 | |||
| 136 | Total named holdings | 820,215,062 | 0 | 74.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 480,000 | 0 | 0.04 | 0.00 | |||
| 139 | Total securities in CCASS | 820,695,062 | 0 | 74.76 | 0.00 | |||
| Securities not in CCASS | 277,008,506 | 0 | 25.24 | 0.00 | ||||
| Issued securities | 1,097,703,568 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 2,915,000 |
| Turnover | 406,830 |
| Average price | 0.140 |
Webb-site Database - Powered By Linux Group