SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 20,000 | 0.69 | 0.16 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | 7,000 | 1.01 | 0.05 | 2026-02-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | 5,000 | 0.07 | 0.04 | 2026-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 75,000 | -5,000 | 0.58 | -0.04 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,000 | -10,000 | 2.22 | -0.08 | 2026-02-05 | |
| 5 | Total changed named holdings | 586,000 | 17,000 | 4.57 | 0.13 | |||
| 49 | Unchanged named holdings | 7,929,699 | 0 | 61.84 | 0.00 | |||
| 54 | Total named holdings | 8,515,699 | 17,000 | 66.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 339,000 | 0 | 2.64 | 0.00 | |||
| 61 | Total securities in CCASS | 8,854,699 | 17,000 | 69.05 | 0.13 | |||
| Securities not in CCASS | 3,968,501 | -17,000 | 30.95 | -0.13 | ||||
| Issued securities | 12,823,200 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 25,000 |
| Turnover | 9,100 |
| Average price | 0.364 |
Webb-site Database - Powered By Linux Group