TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,348,000 | 800,000 | 1.01 | 0.13 | 2025-08-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,565,000 | 264,000 | 1.36 | 0.04 | 2025-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,094,000 | 252,000 | 4.93 | 0.04 | 2025-08-13 | |
| 4 | C00010 | CITIBANK N.A. | 13,038,072 | 140,000 | 2.07 | 0.02 | 2025-08-13 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,444,000 | 132,000 | 0.55 | 0.02 | 2025-08-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,238,000 | 124,000 | 1.78 | 0.02 | 2025-08-13 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | 92,000 | 0.08 | 0.01 | 2025-08-13 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | 64,000 | 0.04 | 0.01 | 2025-08-13 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,000 | 32,000 | 0.02 | 0.01 | 2025-08-13 | |
| 10 | B02159 | USMART SECURITIES LTD | 164,000 | 32,000 | 0.03 | 0.01 | 2025-08-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | 28,000 | 0.15 | 0.00 | 2025-08-13 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2025-08-13 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-08-13 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2025-08-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2025-08-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-08-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,448,000 | -8,000 | 0.55 | -0.00 | 2025-08-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 27,268,611 | -8,000 | 4.32 | -0.00 | 2025-08-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2025-08-13 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -12,000 | 0.02 | -0.00 | 2025-08-13 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | -12,000 | 0.03 | -0.00 | 2025-08-13 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,380,000 | -20,000 | 0.22 | -0.00 | 2025-08-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | -48,000 | 0.06 | -0.01 | 2025-08-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -56,000 | 0.09 | -0.01 | 2025-08-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,589,562 | -68,000 | 1.04 | -0.01 | 2025-08-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -68,000 | 0.02 | -0.01 | 2025-08-13 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,660,000 | -84,000 | 0.42 | -0.01 | 2025-08-13 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 96,395,418 | -92,000 | 15.28 | -0.01 | 2025-08-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,000 | -116,000 | 1.20 | -0.02 | 2025-08-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,000 | -144,000 | 0.34 | -0.02 | 2025-08-13 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,612,000 | -180,000 | 0.57 | -0.03 | 2025-08-13 | |
| 32 | C00093 | BNP PARIBAS | 3,793,484 | -208,000 | 0.60 | -0.03 | 2025-08-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,300,000 | -332,000 | 2.58 | -0.05 | 2025-08-13 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,647,640 | -504,000 | 11.52 | -0.08 | 2025-08-13 | |
| 34 | Total changed named holdings | 321,133,787 | 0 | 50.92 | 0.00 | |||
| 75 | Unchanged named holdings | 180,215,743 | 0 | 28.57 | 0.00 | |||
| 109 | Total named holdings | 501,349,530 | 0 | 79.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 501,349,530 | 0 | 79.49 | 0.00 | |||
| Securities not in CCASS | 129,362,470 | 0 | 20.51 | 0.00 | ||||
| Issued securities | 630,712,000 | 0 | 100.00 | 0.00 | 7-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 9,764,000 |
| Turnover | 12,817,200 |
| Average price | 1.313 |
Webb-site Database - Powered By Linux Group