Herbs Generation Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02593 | 2024-12-19 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,307,264 | 60,800 | 5.48 | 0.05 | 2026-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,200 | 24,000 | 0.64 | 0.02 | 2026-06-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,400 | -12,000 | 1.05 | -0.01 | 2026-06-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,621,600 | -18,400 | 1.22 | -0.01 | 2026-06-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 223,200 | -54,400 | 0.17 | -0.04 | 2026-06-15 | |
| 5 | Total changed named holdings | 11,397,664 | 0 | 8.55 | 0.00 | |||
| 108 | Unchanged named holdings | 21,888,725 | 0 | 16.42 | 0.00 | |||
| 113 | Total named holdings | 33,286,389 | 0 | 24.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 33,286,389 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 100,047,211 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 133,333,600 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 109,600 |
| Turnover | 110,560 |
| Average price | 1.009 |
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