TradeGo FinTech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,869,000 | 2,470,000 | 1.54 | 0.35 | 2026-05-27 | |
| 2 | C00093 | BNP PARIBAS | 4,328,878 | 196,000 | 0.61 | 0.03 | 2026-05-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,380,000 | 52,000 | 0.90 | 0.01 | 2026-05-27 | |
| 4 | B02219 | TRADEGO MARKETS LIMITED | 138,779,618 | 32,000 | 19.63 | 0.00 | 2026-05-27 | |
| 5 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 64,000 | 20,000 | 0.01 | 0.00 | 2026-05-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,000 | 8,000 | 0.16 | 0.00 | 2026-05-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,484,000 | 8,000 | 0.21 | 0.00 | 2026-05-27 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 8,278,956 | -4,000 | 1.17 | -0.00 | 2026-05-27 | |
| 9 | C00010 | CITIBANK N.A. | 17,158,122 | -8,000 | 2.43 | -0.00 | 2026-05-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,268,000 | -8,000 | 2.73 | -0.00 | 2026-05-27 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 780,000 | -12,000 | 0.11 | -0.00 | 2026-05-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,910,232 | -12,000 | 10.31 | -0.00 | 2026-05-27 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | 0.00 | -0.00 | 2026-05-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,000 | -16,000 | 0.18 | -0.00 | 2026-05-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,606,950 | -228,000 | 5.18 | -0.03 | 2026-05-27 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,702,000 | -274,000 | 0.67 | -0.04 | 2026-05-27 | |
| 17 | B02193 | PATRONS SECURITIES LTD | 72,000 | -2,212,000 | 0.01 | -0.31 | 2026-05-27 | |
| 17 | Total changed named holdings | 324,113,756 | 0 | 45.85 | 0.00 | |||
| 94 | Unchanged named holdings | 246,663,624 | 0 | 34.89 | 0.00 | |||
| 111 | Total named holdings | 570,777,380 | 0 | 80.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 570,777,380 | 0 | 80.74 | 0.00 | |||
| Securities not in CCASS | 136,158,620 | 0 | 19.26 | 0.00 | ||||
| Issued securities | 706,936,000 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 2,892,000 |
| Turnover | 3,459,560 |
| Average price | 1.196 |
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