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 2026-04-16 to 2026-04-17
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 | C00093 | BNP PARIBAS | 6,682,489 | 261,100 | 0.58 | 0.02 | 2026-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,622,149 | 183,000 | 36.82 | 0.02 | 2026-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,378 | 127,000 | 0.11 | 0.01 | 2026-04-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,033 | 50,000 | 0.26 | 0.00 | 2026-04-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,327,273 | 45,000 | 0.55 | 0.00 | 2026-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,812,000 | 28,000 | 3.83 | 0.00 | 2026-04-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,309,695 | 27,000 | 3.00 | 0.00 | 2026-04-17 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,157,275 | 20,000 | 2.63 | 0.00 | 2026-04-17 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,830,750 | 16,000 | 0.51 | 0.00 | 2026-04-17 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 736,000 | 16,000 | 0.06 | 0.00 | 2026-04-17 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 14,000 | 0.01 | 0.00 | 2026-04-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,428,000 | 10,000 | 1.00 | 0.00 | 2026-04-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,145,000 | 5,000 | 0.45 | 0.00 | 2026-04-17 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,000 | 5,000 | 0.03 | 0.00 | 2026-04-17 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 807,000 | 3,000 | 0.07 | 0.00 | 2026-04-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,467,000 | 2,000 | 0.22 | 0.00 | 2026-04-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,825 | 662 | 0.00 | 0.00 | 2026-04-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,748,479 | -2 | 0.41 | -0.00 | 2026-04-17 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,990 | -1,000 | 0.01 | -0.00 | 2026-04-17 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,514,000 | -1,000 | 0.13 | -0.00 | 2026-04-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,438,000 | -1,000 | 0.21 | -0.00 | 2026-04-17 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2026-04-17 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | -2,000 | 0.05 | -0.00 | 2026-04-17 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2026-04-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,549,300 | -2,998 | 0.48 | -0.00 | 2026-04-17 | |
| 26 | B01610 | KGI ASIA LTD | 1,466,000 | -3,000 | 0.13 | -0.00 | 2026-04-17 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | -3,000 | 0.11 | -0.00 | 2026-04-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,069,000 | -9,000 | 0.70 | -0.00 | 2026-04-17 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,281,000 | -12,000 | 0.11 | -0.00 | 2026-04-17 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,950,076 | -14,000 | 2.09 | -0.00 | 2026-04-17 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,856,052 | -23,662 | 2.87 | -0.00 | 2026-04-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 16,011,099 | -50,000 | 1.40 | -0.00 | 2026-04-17 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,711,494 | -70,000 | 3.21 | -0.01 | 2026-04-17 | |
| 34 | C00010 | CITIBANK N.A. | 105,307,792 | -117,100 | 9.20 | -0.01 | 2026-04-17 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,000 | -500,000 | 0.16 | -0.04 | 2026-04-17 | |
| 35 | Total changed named holdings | 817,817,149 | 0 | 71.41 | 0.00 | |||
| 171 | Unchanged named holdings | 143,612,726 | 0 | 12.54 | 0.00 | |||
| 206 | Total named holdings | 961,429,875 | 0 | 83.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,047,000 | 0 | 0.18 | 0.00 | |||
| 221 | Total securities in CCASS | 963,476,875 | 0 | 84.13 | 0.00 | |||
| Securities not in CCASS | 181,688,724 | 0 | 15.87 | 0.00 | ||||
| Issued securities | 1,145,165,599 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-15 |
| Volume | 1,690,662 |
| Turnover | 5,087,812 |
| Average price | 3.009 |
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