Herbs Generation Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02593 | 2024-12-19 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 5,356,864 | 68,800 | 4.02 | 0.05 | 2026-03-31 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 11,200 | 0.14 | 0.01 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 137,600 | 4,800 | 0.10 | 0.00 | 2026-03-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,800 | 2,400 | 1.11 | 0.00 | 2026-03-31 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 458,400 | 1,600 | 0.34 | 0.00 | 2026-03-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,200 | -800 | 0.28 | -0.00 | 2026-03-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,000 | -8,000 | 3.60 | -0.01 | 2026-03-31 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -30,400 | 0.01 | -0.02 | 2026-03-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 292,800 | -56,000 | 0.22 | -0.04 | 2026-03-31 | |
| 10 | Total changed named holdings | 13,112,064 | 0 | 9.83 | 0.00 | |||
| 106 | Unchanged named holdings | 20,174,325 | 0 | 15.13 | 0.00 | |||
| 116 | Total named holdings | 33,286,389 | 0 | 24.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 154,400 |
| Turnover | 144,936 |
| Average price | 0.939 |
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