International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,832,459 | 216,000 | 3.91 | 0.04 | 2025-08-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,807,680 | 132,000 | 1.04 | 0.02 | 2025-08-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,639,340 | 74,000 | 2.62 | 0.01 | 2025-08-20 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,563,220 | 74,000 | 0.28 | 0.01 | 2025-08-20 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,896,000 | 74,000 | 0.34 | 0.01 | 2025-08-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,660 | 40,000 | 0.12 | 0.01 | 2025-08-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,220 | 30,000 | 0.51 | 0.01 | 2025-08-20 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 54,520 | 30,000 | 0.01 | 0.01 | 2025-08-20 | |
| 9 | B01610 | KGI ASIA LTD | 3,799,060 | 24,000 | 0.68 | 0.00 | 2025-08-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,420 | 20,000 | 0.97 | 0.00 | 2025-08-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,380,580 | 20,000 | 0.96 | 0.00 | 2025-08-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 20,000 | 0.05 | 0.00 | 2025-08-20 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 14,060 | 14,000 | 0.00 | 0.00 | 2025-08-20 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,100 | 10,000 | 0.02 | 0.00 | 2025-08-20 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 630,280 | 8,000 | 0.11 | 0.00 | 2025-08-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,165,960 | 4,000 | 0.93 | 0.00 | 2025-08-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,315,119 | 4,000 | 2.92 | 0.00 | 2025-08-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,140 | -2,000 | 0.05 | -0.00 | 2025-08-20 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,218,680 | -22,000 | 0.22 | -0.00 | 2025-08-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,154,720 | -30,000 | 0.21 | -0.01 | 2025-08-20 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,391,000 | -36,000 | 0.25 | -0.01 | 2025-08-20 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,420 | -82,000 | 0.01 | -0.01 | 2025-08-20 | |
| 23 | C00093 | BNP PARIBAS | 20,820 | -108,000 | 0.00 | -0.02 | 2025-08-20 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,580 | -132,000 | 0.24 | -0.02 | 2025-08-20 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 267,620 | -152,000 | 0.05 | -0.03 | 2025-08-20 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,622,360 | -230,000 | 0.29 | -0.04 | 2025-08-20 | |
| 26 | Total changed named holdings | 93,793,018 | 0 | 16.80 | 0.00 | |||
| 170 | Unchanged named holdings | 171,266,982 | 0 | 30.68 | 0.00 | |||
| 196 | Total named holdings | 265,060,000 | 0 | 47.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 208,240 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 265,268,240 | 0 | 47.52 | 0.00 | |||
| Securities not in CCASS | 292,976,864 | 0 | 52.48 | 0.00 | ||||
| Issued securities | 558,245,104 | 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 | 1,016,000 |
| Turnover | 645,200 |
| Average price | 0.635 |
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