Bitfire Group Holdings Limited (VG): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01885 | HAFOO SECURITIES LTD | 1,883,000 | 228,000 | 0.25 | 0.03 | 2026-05-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,843,740 | 50,000 | 24.15 | 0.01 | 2026-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,952,918 | 36,000 | 0.92 | 0.00 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,334,899 | 32,000 | 5.22 | 0.00 | 2026-05-20 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,606,000 | 25,000 | 0.21 | 0.00 | 2026-05-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 20,000 | 0.16 | 0.00 | 2026-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,647,130 | 19,000 | 3.01 | 0.00 | 2026-05-20 | |
| 8 | B02159 | USMART SECURITIES LTD | 104,885,000 | 17,000 | 13.93 | 0.00 | 2026-05-20 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,896,500 | 10,000 | 0.25 | 0.00 | 2026-05-20 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 425,000 | 10,000 | 0.06 | 0.00 | 2026-05-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,309,000 | 7,000 | 0.71 | 0.00 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,858,500 | 3,500 | 1.18 | 0.00 | 2026-05-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 41,500 | 500 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,838,000 | 500 | 0.24 | 0.00 | 2026-05-20 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,365,000 | 500 | 0.18 | 0.00 | 2026-05-20 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 155,500 | 500 | 0.02 | 0.00 | 2026-05-20 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,773,500 | -500 | 0.37 | -0.00 | 2026-05-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 36,531,427 | -1,000 | 4.85 | -0.00 | 2026-05-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 937,900 | -5,000 | 0.12 | -0.00 | 2026-05-20 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,010,500 | -6,500 | 12.49 | -0.00 | 2026-05-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,495,200 | -7,000 | 0.33 | -0.00 | 2026-05-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,329,500 | -8,000 | 0.31 | -0.00 | 2026-05-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | -18,000 | 0.30 | -0.00 | 2026-05-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,358,318 | -20,000 | 0.98 | -0.00 | 2026-05-20 | |
| 26 | C00093 | BNP PARIBAS | 1,754,497 | -24,000 | 0.23 | -0.00 | 2026-05-20 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | -54,500 | 0.15 | -0.01 | 2026-05-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,495 | -61,000 | 0.03 | -0.01 | 2026-05-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,686,332 | -73,500 | 4.87 | -0.01 | 2026-05-20 | |
| 30 | C00010 | CITIBANK N.A. | 101,750,239 | -182,500 | 13.51 | -0.02 | 2026-05-20 | |
| 30 | Total changed named holdings | 670,492,595 | 0 | 89.05 | 0.00 | |||
| 146 | Unchanged named holdings | 58,628,392 | 0 | 7.79 | 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 date | 2026-05-18 |
| Volume | 975,000 |
| Turnover | 2,227,945 |
| Average price | 2.285 |
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