TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 5,281,341 | 464,000 | 0.74 | 0.07 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,013,160 | 304,000 | 9.12 | 0.04 | 2026-02-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,776,000 | 260,000 | 2.07 | 0.04 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,935,308 | 256,000 | 6.02 | 0.04 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 180,000 | 0.04 | 0.03 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,620,000 | 144,000 | 0.23 | 0.02 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 16,710,215 | 124,000 | 2.34 | 0.02 | 2026-02-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 80,000 | 0.04 | 0.01 | 2026-02-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,501,000 | 68,000 | 1.19 | 0.01 | 2026-02-04 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 468,000 | 52,000 | 0.07 | 0.01 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 36,000 | 0.07 | 0.01 | 2026-02-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,172,000 | 36,000 | 0.16 | 0.01 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,172,000 | 24,000 | 2.69 | 0.00 | 2026-02-04 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 136,000 | -8,000 | 0.02 | -0.00 | 2026-02-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,588,000 | -12,000 | 0.64 | -0.00 | 2026-02-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,748,000 | -16,000 | 1.37 | -0.00 | 2026-02-04 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,394,000 | -40,000 | 0.90 | -0.01 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 7,898,956 | -44,000 | 1.11 | -0.01 | 2026-02-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -52,000 | 0.14 | -0.01 | 2026-02-04 | |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 121,747,618 | -152,000 | 17.08 | -0.02 | 2026-02-04 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,100,000 | -400,000 | 0.86 | -0.06 | 2026-02-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,372,000 | -608,000 | 1.45 | -0.09 | 2026-02-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,000 | -680,000 | 0.90 | -0.10 | 2026-02-04 | |
| 28 | Total changed named holdings | 351,613,598 | 0 | 49.31 | 0.00 | |||
| 88 | Unchanged named holdings | 219,759,932 | 0 | 30.82 | 0.00 | |||
| 116 | Total named holdings | 571,373,530 | 0 | 80.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 571,373,530 | 0 | 80.14 | 0.00 | |||
| Securities not in CCASS | 141,626,470 | 0 | 19.86 | 0.00 | ||||
| Issued securities | 713,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,492,000 |
| Turnover | 5,973,160 |
| Average price | 1.330 |
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