Bitfire Group Holdings Limited (VG): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01611  2016-11-21    
Stock code:
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CCASS holding changes from 2026-05-20 to 2026-05-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 173,341,523 79,331,023 23.02 10.54 2026-05-21
2 C00010 CITIBANK N.A. 102,566,739 816,500 13.62 0.11 2026-05-21
3 B01955 FUTU SECURITIES INTERNATIONAL 39,482,399 147,500 5.24 0.02 2026-05-21
4 B01885 HAFOO SECURITIES LTD 1,954,500 71,500 0.26 0.01 2026-05-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,657,630 10,500 3.01 0.00 2026-05-21
6 B01183 CHONG HING SECURITIES LTD 751,000 10,000 0.10 0.00 2026-05-21
7 B02195 LONG BRIDGE HK LTD 1,373,500 8,500 0.18 0.00 2026-05-21
8 B01584 CHIEF SECURITIES LTD 944,400 6,500 0.13 0.00 2026-05-21
9 B02176 PING AN SECURITIES (HONG KONG) CO LTD 68,000 4,000 0.01 0.00 2026-05-21
10 B01904 VALUABLE CAPITAL LTD 1,936,500 3,500 0.26 0.00 2026-05-21
11 C00088 CHINA MERCHANTS BANK CO LTD 2,776,000 2,500 0.37 0.00 2026-05-21
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,500 2,500 0.01 0.00 2026-05-21
13 B02159 USMART SECURITIES LTD 104,885,500 500 13.93 0.00 2026-05-21
14 B01610 KGI ASIA LTD 1,005,000 -500 0.13 -0.00 2026-05-21
15 B01901 CMB INTERNATIONAL SECURITIES LTD 2,412,500 -1,000 0.32 -0.00 2026-05-21
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,835,500 -2,500 0.24 -0.00 2026-05-21
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,261,000 -4,000 0.30 -0.00 2026-05-21
18 B01224 MERRILL LYNCH FAR EAST LTD 201,495 -4,000 0.03 -0.00 2026-05-21
19 C00042 CMB WING LUNG BANK LTD 2,485,700 -9,500 0.33 -0.00 2026-05-21
20 C00019 THE HONGKONG AND SHANGHAI BANKING 36,673,332 -13,000 4.87 -0.00 2026-05-21
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,188,000 -20,000 0.16 -0.00 2026-05-21
22 C00093 BNP PARIBAS 1,708,497 -46,000 0.23 -0.01 2026-05-21
23 B01130 BOCI SECURITIES LTD 8,792,500 -66,000 1.17 -0.01 2026-05-21
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,037,918 -915,000 0.80 -0.12 2026-05-21
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 102,510,217 -79,333,523 13.61 -10.54 2026-05-21
25 Total changed named holdings 619,900,850 0 82.33 0.00
151 Unchanged named holdings 109,220,137 0 14.51 0.00
176 Total named holdings 729,120,987 0 96.84 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
176 Total securities in CCASS 729,120,987 0 96.84 0.00
Securities not in CCASS 23,826,451 0 3.16 0.00
Issued securities 752,947,438 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 date2026-05-19
Volume347,500
Turnover798,840
Average price2.299

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