Herbs Generation Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02593 | 2024-12-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,444,800 | 70,400 | 3.33 | 0.05 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,813,664 | 7,200 | 3.61 | 0.01 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,800 | 2,400 | 0.12 | 0.00 | 2026-02-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,600 | 2,400 | 0.31 | 0.00 | 2026-02-04 | |
| 5 | B01610 | KGI ASIA LTD | 120,000 | 800 | 0.09 | 0.00 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,400 | -800 | 1.13 | -0.00 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,678,400 | -2,400 | 4.26 | -0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 80,800 | -5,600 | 0.06 | -0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,535,200 | -26,400 | 1.15 | -0.02 | 2026-02-04 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,451,200 | -48,000 | 1.09 | -0.04 | 2026-02-04 | |
| 10 | Total changed named holdings | 20,204,864 | 0 | 15.15 | 0.00 | |||
| 111 | Unchanged named holdings | 13,112,725 | 0 | 9.83 | 0.00 | |||
| 121 | Total named holdings | 33,317,589 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 33,317,589 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 100,016,011 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 133,333,600 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 132,000 |
| Turnover | 153,664 |
| Average price | 1.164 |
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