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 2025-10-17 to 2025-10-20
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 | 408,656,770 | 714,000 | 35.58 | 0.06 | 2025-10-20 | |
| 2 | C00010 | CITIBANK N.A. | 90,288,039 | 344,719 | 7.86 | 0.03 | 2025-10-20 | |
| 3 | C00093 | BNP PARIBAS | 8,443,832 | 49,281 | 0.74 | 0.00 | 2025-10-20 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,013,000 | 40,000 | 0.26 | 0.00 | 2025-10-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,981,000 | 12,000 | 1.74 | 0.00 | 2025-10-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2025-10-20 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 461,000 | 10,000 | 0.04 | 0.00 | 2025-10-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,660,394 | 7,000 | 2.67 | 0.00 | 2025-10-20 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,612,640 | 5,000 | 3.28 | 0.00 | 2025-10-20 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,327,750 | 5,000 | 0.46 | 0.00 | 2025-10-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 641,000 | 4,000 | 0.06 | 0.00 | 2025-10-20 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 847,000 | 1,000 | 0.07 | 0.00 | 2025-10-20 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,000 | 1,000 | 0.06 | 0.00 | 2025-10-20 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,082,000 | -3,000 | 0.09 | -0.00 | 2025-10-20 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2025-10-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,950,000 | -4,000 | 0.26 | -0.00 | 2025-10-20 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,457,000 | -5,000 | 0.13 | -0.00 | 2025-10-20 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,595,000 | -5,000 | 0.14 | -0.00 | 2025-10-20 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | -6,000 | 0.03 | -0.00 | 2025-10-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,718,000 | -8,000 | 0.15 | -0.00 | 2025-10-20 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,606,000 | -10,000 | 0.14 | -0.00 | 2025-10-20 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,089 | -10,000 | 0.00 | -0.00 | 2025-10-20 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2025-10-20 | |
| 24 | B01610 | KGI ASIA LTD | 1,422,000 | -13,000 | 0.12 | -0.00 | 2025-10-20 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2025-10-20 | |
| 26 | B02159 | USMART SECURITIES LTD | 335,000 | -17,000 | 0.03 | -0.00 | 2025-10-20 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,882,000 | -20,000 | 3.12 | -0.00 | 2025-10-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 14,474,000 | -23,000 | 1.26 | -0.00 | 2025-10-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,574,023 | -28,000 | 3.18 | -0.00 | 2025-10-20 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,193,994 | -28,000 | 0.37 | -0.00 | 2025-10-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,401,273 | -29,000 | 0.38 | -0.00 | 2025-10-20 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,417,100 | -50,000 | 5.00 | -0.00 | 2025-10-20 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,726,000 | -67,000 | 0.67 | -0.01 | 2025-10-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,538 | -152,000 | 0.07 | -0.01 | 2025-10-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,686,407 | -347,000 | 1.71 | -0.03 | 2025-10-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,119,000 | -349,000 | 0.62 | -0.03 | 2025-10-20 | |
| 36 | Total changed named holdings | 807,655,849 | 0 | 70.33 | 0.00 | |||
| 173 | Unchanged named holdings | 160,529,026 | 0 | 13.98 | 0.00 | |||
| 209 | Total named holdings | 968,184,875 | 0 | 84.31 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,856,000 | 0 | 0.16 | 0.00 | |||
| 224 | Total securities in CCASS | 970,040,875 | 0 | 84.47 | 0.00 | |||
| Securities not in CCASS | 178,362,724 | 0 | 15.53 | 0.00 | ||||
| Issued securities | 1,148,403,599 | 0 | 100.00 | 0.00 | 15-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 2,152,000 |
| Turnover | 8,972,812 |
| Average price | 4.170 |
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