IGG Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
| HK Main | 00799 | 2015-07-07 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | C00010 | 花旗銀行 | 90,836,334 | 803,128 | 7.76 | 0.07 | 2025-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,742,240 | 640,000 | 36.11 | 0.05 | 2025-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,853 | 483,000 | 0.24 | 0.04 | 2025-03-07 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 33,893,297 | 230,000 | 2.90 | 0.02 | 2025-03-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,423,000 | 120,000 | 0.29 | 0.01 | 2025-03-07 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 926,000 | 66,000 | 0.08 | 0.01 | 2025-03-07 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 1,598,000 | 60,000 | 0.14 | 0.01 | 2025-03-07 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 948,000 | 41,000 | 0.08 | 0.00 | 2025-03-07 | |
| 9 | B01584 | 致富證券有限公司 | 2,298,000 | 35,000 | 0.20 | 0.00 | 2025-03-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 26,000 | 0.01 | 0.00 | 2025-03-07 | |
| 11 | B01959 | 中泰國際證券有限公司 | 180,000 | 20,000 | 0.02 | 0.00 | 2025-03-07 | |
| 12 | B01885 | 哈富證券有限公司 | 691,000 | 17,000 | 0.06 | 0.00 | 2025-03-07 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 988,000 | 15,000 | 0.08 | 0.00 | 2025-03-07 | |
| 14 | B01284 | 恒生證券有限公司 | 5,774,273 | 11,000 | 0.49 | 0.00 | 2025-03-07 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 235,000 | 10,000 | 0.02 | 0.00 | 2025-03-07 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,663,033 | 10,000 | 0.23 | 0.00 | 2025-03-07 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 7,588,000 | 8,000 | 0.65 | 0.00 | 2025-03-07 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 3,078,000 | 7,000 | 0.26 | 0.00 | 2025-03-07 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 114,000 | 6,000 | 0.01 | 0.00 | 2025-03-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,521,000 | 2,000 | 0.13 | 0.00 | 2025-03-07 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 679,000 | 1,000 | 0.06 | 0.00 | 2025-03-07 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2025-03-07 | |
| 23 | B02155 | 亞丁金融集團有限公司 | 87,000 | -2,000 | 0.01 | -0.00 | 2025-03-07 | |
| 24 | B02175 | 微牛證券有限公司 | 85,000 | -2,000 | 0.01 | -0.00 | 2025-03-07 | |
| 25 | B01695 | 大新證券有限公司 | 3,312,000 | -5,000 | 0.28 | -0.00 | 2025-03-07 | |
| 26 | B01458 | 益高證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2025-03-07 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 64,021,100 | -7,000 | 5.47 | -0.00 | 2025-03-07 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 291,000 | -10,000 | 0.02 | -0.00 | 2025-03-07 | |
| 29 | B01673 | 富昌證券有限公司 | 521,000 | -10,000 | 0.04 | -0.00 | 2025-03-07 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 6,829,000 | -13,000 | 0.58 | -0.00 | 2025-03-07 | |
| 31 | C00088 | 招商銀行股份有限公司 | 8,050,750 | -14,000 | 0.69 | -0.00 | 2025-03-07 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,803,000 | -20,000 | 0.15 | -0.00 | 2025-03-07 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 4,692,000 | -20,000 | 0.40 | -0.00 | 2025-03-07 | |
| 34 | B01901 | 招銀國際證券有限公司 | 3,634,000 | -30,000 | 0.31 | -0.00 | 2025-03-07 | |
| 35 | B01904 | 華盛資本証券有限公司 | 2,890,000 | -35,000 | 0.25 | -0.00 | 2025-03-07 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 748,000 | -43,000 | 0.06 | -0.00 | 2025-03-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,822,552 | -45,000 | 1.10 | -0.00 | 2025-03-07 | |
| 38 | C00002 | 交通銀行信託有限公司 | 8,687,000 | -55,000 | 0.74 | -0.00 | 2025-03-07 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | -60,000 | 0.01 | -0.01 | 2025-03-07 | |
| 40 | B01948 | 財通國際證券有限公司 | 6,000 | -60,000 | 0.00 | -0.01 | 2025-03-07 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 35,074,984 | -73,000 | 3.00 | -0.01 | 2025-03-07 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 40,216,389 | -90,000 | 3.44 | -0.01 | 2025-03-07 | |
| 43 | B01938 | 興證國際證券有限公司 | 28,893,640 | -104,000 | 2.47 | -0.01 | 2025-03-07 | |
| 44 | B01143 | 海通國際證券有限公司 | 2,033,000 | -120,000 | 0.17 | -0.01 | 2025-03-07 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,267,512 | -139,000 | 0.28 | -0.01 | 2025-03-07 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 35,615,000 | -139,000 | 3.04 | -0.01 | 2025-03-07 | |
| 47 | B01130 | 中銀國際證券有限公司 | 12,277,000 | -149,000 | 1.05 | -0.01 | 2025-03-07 | |
| 48 | C00093 | BNP PARIBAS | 5,235,036 | -164,128 | 0.45 | -0.01 | 2025-03-07 | |
| 49 | B01829 | 華泰金融控股(香港)有限公司 | 2,150,000 | -215,000 | 0.18 | -0.02 | 2025-03-07 | |
| 50 | B01259 | 天發證券有限公司 | 6,000 | -230,000 | 0.00 | -0.02 | 2025-03-07 | |
| 51 | B01590 | 盈透證券香港有限公司 | 20,213,000 | -751,000 | 1.73 | -0.06 | 2025-03-07 | |
| 51 | Total changed named holdings | 886,889,993 | 0 | 75.76 | 0.00 | |||
| 161 | Unchanged named holdings | 100,181,392 | 0 | 8.56 | 0.00 | |||
| 212 | Total named holdings | 987,071,385 | 0 | 84.32 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,856,000 | 0 | 0.16 | 0.00 | |||
| 227 | Total securities in CCASS | 988,927,385 | 0 | 84.48 | 0.00 | |||
| Securities not in CCASS | 181,677,214 | 0 | 15.52 | 0.00 | ||||
| Issued securities | 1,170,604,599 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 3,050,000 |
| Turnover | 12,550,340 |
| Average price | 4.115 |
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