Bitfire Group Holdings Limited (VG): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 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 date | 2026-05-19 |
| Volume | 347,500 |
| Turnover | 798,840 |
| Average price | 2.299 |
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