Global International Credit Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01669 | 2014-12-12 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 9,844,000 | 28,000 | 2.46 | 0.01 | 2026-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000,000 | 2,000 | 0.50 | 0.00 | 2026-05-29 | |
| 4 | C00010 | CITIBANK N.A. | 2,820,000 | -2,000 | 0.71 | -0.00 | 2026-05-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | -10,000 | 0.81 | -0.00 | 2026-05-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | -20,000 | 0.38 | -0.01 | 2026-05-29 | |
| 6 | Total changed named holdings | 19,446,000 | 0 | 4.86 | 0.00 | |||
| 95 | Unchanged named holdings | 73,061,449 | 0 | 18.27 | 0.00 | |||
| 101 | Total named holdings | 92,507,449 | 0 | 23.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 118,000 | 0 | 0.03 | 0.00 | |||
| 107 | Total securities in CCASS | 92,625,449 | 0 | 23.16 | 0.00 | |||
| Securities not in CCASS | 307,374,551 | 0 | 76.84 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 40,000 |
| Turnover | 45,840 |
| Average price | 1.146 |
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