Bitfire Group Holdings Limited (VG): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,960,028 | 921,500 | 1.32 | 0.12 | 2026-07-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,012,500 | 69,500 | 1.20 | 0.01 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,918 | 36,000 | 0.01 | 0.00 | 2026-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,382,899 | 23,500 | 7.75 | 0.00 | 2026-07-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 12,500 | 0.00 | 0.00 | 2026-07-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,500 | 10,000 | 0.24 | 0.00 | 2026-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,390 | 5,500 | 0.04 | 0.00 | 2026-07-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,000 | 5,000 | 0.13 | 0.00 | 2026-07-07 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 137,564,023 | 3,000 | 18.27 | 0.00 | 2026-07-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,015,920 | 2,500 | 4.65 | 0.00 | 2026-07-07 | |
| 11 | C00093 | BNP PARIBAS | 1,964,800 | 2,000 | 0.26 | 0.00 | 2026-07-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 2,000 | 0.03 | 0.00 | 2026-07-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 5,755,000 | 2,000 | 0.76 | 0.00 | 2026-07-07 | |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000,000 | -10,000 | 0.27 | -0.00 | 2026-07-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 780,000 | -20,000 | 0.10 | -0.00 | 2026-07-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,000 | -20,000 | 0.15 | -0.00 | 2026-07-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,000 | -24,500 | 0.27 | -0.00 | 2026-07-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,893,000 | -32,500 | 0.25 | -0.00 | 2026-07-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,099,630 | -47,500 | 2.94 | -0.01 | 2026-07-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,500 | -68,000 | 0.16 | -0.01 | 2026-07-07 | |
| 22 | C00010 | CITIBANK N.A. | 99,537,864 | -870,500 | 13.22 | -0.12 | 2026-07-07 | |
| 22 | Total changed named holdings | 391,719,472 | 0 | 52.02 | 0.00 | |||
| 151 | Unchanged named holdings | 337,401,515 | 0 | 44.81 | 0.00 | |||
| 173 | Total named holdings | 729,120,987 | 0 | 96.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 173 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 468,000 |
| Turnover | 890,985 |
| Average price | 1.904 |
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