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 2025-08-19 to 2025-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,585,514 | 1,113,000 | 35.14 | 0.10 | 2025-08-20 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,938,640 | 749,000 | 2.85 | 0.06 | 2025-08-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,342,127 | 355,000 | 3.05 | 0.03 | 2025-08-20 | |
| 4 | C00093 | BNP PARIBAS | 7,123,103 | 313,000 | 0.62 | 0.03 | 2025-08-20 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,463,000 | 158,000 | 0.39 | 0.01 | 2025-08-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,033 | 147,000 | 0.28 | 0.01 | 2025-08-20 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,228,000 | 80,000 | 0.19 | 0.01 | 2025-08-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,700 | 69,000 | 0.02 | 0.01 | 2025-08-20 | |
| 9 | C00010 | CITIBANK N.A. | 98,272,736 | 55,000 | 8.49 | 0.00 | 2025-08-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,832,394 | 29,000 | 3.36 | 0.00 | 2025-08-20 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,000 | 17,000 | 0.47 | 0.00 | 2025-08-20 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2025-08-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,212,000 | 14,000 | 0.28 | 0.00 | 2025-08-20 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,073,000 | 13,000 | 0.09 | 0.00 | 2025-08-20 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 811,000 | 13,000 | 0.07 | 0.00 | 2025-08-20 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | 12,000 | 0.03 | 0.00 | 2025-08-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | 10,000 | 0.15 | 0.00 | 2025-08-20 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-08-20 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2025-08-20 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2025-08-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,000 | 4,000 | 0.14 | 0.00 | 2025-08-20 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | 3,000 | 0.09 | 0.00 | 2025-08-20 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 874,000 | 3,000 | 0.08 | 0.00 | 2025-08-20 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,256,000 | 3,000 | 0.11 | 0.00 | 2025-08-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 494,000 | 3,000 | 0.04 | 0.00 | 2025-08-20 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2025-08-20 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2025-08-20 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,001,000 | 1,000 | 0.86 | 0.00 | 2025-08-20 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,400 | 375 | 0.00 | 0.00 | 2025-08-20 | |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,000 | -1,000 | 0.00 | -0.00 | 2025-08-20 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,555,000 | -2,000 | 0.22 | -0.00 | 2025-08-20 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2025-08-20 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 687,000 | -3,000 | 0.06 | -0.00 | 2025-08-20 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,000 | -3,000 | 0.04 | -0.00 | 2025-08-20 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 342,000 | -5,000 | 0.03 | -0.00 | 2025-08-20 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2025-08-20 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2025-08-20 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2025-08-20 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 623,000 | -6,000 | 0.05 | -0.00 | 2025-08-20 | |
| 41 | B01130 | BOCI SECURITIES LTD | 14,255,000 | -7,000 | 1.23 | -0.00 | 2025-08-20 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2025-08-20 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2025-08-20 | |
| 44 | B01610 | KGI ASIA LTD | 1,883,000 | -10,000 | 0.16 | -0.00 | 2025-08-20 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -12,000 | 0.18 | -0.00 | 2025-08-20 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2025-08-20 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,627,653 | -15,375 | 2.82 | -0.00 | 2025-08-20 | |
| 48 | B02159 | USMART SECURITIES LTD | 362,000 | -16,000 | 0.03 | -0.00 | 2025-08-20 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,121,000 | -19,000 | 0.18 | -0.00 | 2025-08-20 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,000 | -20,000 | 0.19 | -0.00 | 2025-08-20 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2025-08-20 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2025-08-20 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | -22,000 | 0.11 | -0.00 | 2025-08-20 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,291,000 | -24,000 | 0.80 | -0.00 | 2025-08-20 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,000 | -24,000 | 0.10 | -0.00 | 2025-08-20 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,255,100 | -26,000 | 5.12 | -0.00 | 2025-08-20 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,715,000 | -30,000 | 0.15 | -0.00 | 2025-08-20 | |
| 58 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 375,000 | -30,000 | 0.03 | -0.00 | 2025-08-20 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,284,000 | -39,000 | 0.28 | -0.00 | 2025-08-20 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -40,000 | 0.00 | -0.00 | 2025-08-20 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,303,000 | -41,000 | 0.29 | -0.00 | 2025-08-20 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,137,750 | -49,000 | 0.53 | -0.00 | 2025-08-20 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -49,000 | 0.01 | -0.00 | 2025-08-20 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,493,000 | -51,000 | 0.22 | -0.00 | 2025-08-20 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,825,297 | -54,000 | 2.84 | -0.00 | 2025-08-20 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | -60,000 | 0.12 | -0.01 | 2025-08-20 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,633 | -64,000 | 0.09 | -0.01 | 2025-08-20 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,000 | -70,000 | 0.04 | -0.01 | 2025-08-20 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,399,273 | -106,000 | 0.38 | -0.01 | 2025-08-20 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | -120,000 | 0.03 | -0.01 | 2025-08-20 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,727,000 | -132,000 | 0.58 | -0.01 | 2025-08-20 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 4,067,965 | -135,000 | 0.35 | -0.01 | 2025-08-20 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,000 | -150,000 | 0.05 | -0.01 | 2025-08-20 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 1,002,000 | -177,000 | 0.09 | -0.02 | 2025-08-20 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,029,000 | -272,000 | 3.11 | -0.02 | 2025-08-20 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,523,000 | -298,000 | 1.86 | -0.03 | 2025-08-20 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,423,407 | -952,000 | 1.16 | -0.08 | 2025-08-20 | |
| 77 | Total changed named holdings | 930,709,725 | 0 | 80.43 | 0.00 | |||
| 135 | Unchanged named holdings | 42,931,150 | 0 | 3.71 | 0.00 | |||
| 212 | Total named holdings | 973,640,875 | 0 | 84.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,846,000 | 0 | 0.16 | 0.00 | |||
| 227 | Total securities in CCASS | 975,486,875 | 0 | 84.30 | 0.00 | |||
| Securities not in CCASS | 181,657,724 | 0 | 15.70 | 0.00 | ||||
| Issued securities | 1,157,144,599 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 8,612,375 |
| Turnover | 42,671,626 |
| Average price | 4.955 |
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