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 2026-02-05 to 2026-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,454,000 | 391,000 | 3.45 | 0.03 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,470,494 | 142,000 | 2.75 | 0.01 | 2026-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,198,273 | 136,000 | 0.45 | 0.01 | 2026-02-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,992,089 | 54,000 | 1.40 | 0.00 | 2026-02-06 | |
| 5 | C00010 | CITIBANK N.A. | 86,947,075 | 53,160 | 7.59 | 0.00 | 2026-02-06 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2026-02-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,474,000 | 41,000 | 0.65 | 0.00 | 2026-02-06 | |
| 8 | C00016 | DBS BANK LTD | 432,000 | 35,000 | 0.04 | 0.00 | 2026-02-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,033 | 26,000 | 0.23 | 0.00 | 2026-02-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | 20,000 | 0.08 | 0.00 | 2026-02-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2026-02-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,712,055 | 11,000 | 2.94 | 0.00 | 2026-02-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,184,000 | 10,000 | 0.28 | 0.00 | 2026-02-06 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,781,000 | 10,000 | 0.16 | 0.00 | 2026-02-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,391,000 | 3,000 | 0.12 | 0.00 | 2026-02-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 3,000 | 0.02 | 0.00 | 2026-02-06 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2026-02-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,881,000 | 2,000 | 0.16 | 0.00 | 2026-02-06 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,167 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 748,000 | -1,000 | 0.07 | -0.00 | 2026-02-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,845,808 | -2,000 | 0.25 | -0.00 | 2026-02-06 | |
| 25 | B01610 | KGI ASIA LTD | 1,486,000 | -2,000 | 0.13 | -0.00 | 2026-02-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,460,000 | -5,000 | 0.91 | -0.00 | 2026-02-06 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 709,000 | -7,000 | 0.06 | -0.00 | 2026-02-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,611,000 | -8,000 | 0.14 | -0.00 | 2026-02-06 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,089,750 | -9,000 | 0.44 | -0.00 | 2026-02-06 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,287,000 | -13,000 | 0.72 | -0.00 | 2026-02-06 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -13,000 | 0.01 | -0.00 | 2026-02-06 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | -15,000 | 0.02 | -0.00 | 2026-02-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,920,000 | -17,000 | 0.17 | -0.00 | 2026-02-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,000 | -20,000 | 0.44 | -0.00 | 2026-02-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,138,000 | -25,000 | 0.27 | -0.00 | 2026-02-06 | |
| 36 | B01130 | BOCI SECURITIES LTD | 14,578,000 | -45,000 | 1.27 | -0.00 | 2026-02-06 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,091,100 | -58,000 | 4.81 | -0.01 | 2026-02-06 | |
| 38 | C00093 | BNP PARIBAS | 8,094,525 | -82,000 | 0.71 | -0.01 | 2026-02-06 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,453,640 | -85,000 | 3.01 | -0.01 | 2026-02-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,372,473 | -95,000 | 0.38 | -0.01 | 2026-02-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,768 | -99,160 | 0.07 | -0.01 | 2026-02-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,174,401 | -152,000 | 1.50 | -0.01 | 2026-02-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,624,604 | -270,800 | 36.73 | -0.02 | 2026-02-06 | |
| 43 | Total changed named holdings | 829,967,255 | -5,000 | 72.48 | -0.00 | |||
| 160 | Unchanged named holdings | 131,539,620 | 0 | 11.49 | 0.00 | |||
| 203 | Total named holdings | 961,506,875 | -5,000 | 83.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,982,000 | 0 | 0.17 | 0.00 | |||
| 217 | Total securities in CCASS | 963,488,875 | -5,000 | 84.14 | -0.00 | |||
| Securities not in CCASS | 181,676,724 | 5,000 | 15.86 | 0.00 | ||||
| Issued securities | 1,145,165,599 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 2,575,800 |
| Turnover | 8,770,669 |
| Average price | 3.405 |
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