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 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 | C00033 | 中國銀行(香港)有限公司 | 38,886,000 | 419,000 | 3.40 | 0.04 | 2026-02-04 | |
| 2 | B01284 | 恒生證券有限公司 | 5,055,273 | 239,000 | 0.44 | 0.02 | 2026-02-04 | |
| 3 | B01938 | 興證國際證券有限公司 | 34,526,640 | 55,000 | 3.01 | 0.00 | 2026-02-04 | |
| 4 | C00002 | 交通銀行信託有限公司 | 10,445,000 | 42,000 | 0.91 | 0.00 | 2026-02-04 | |
| 5 | B01901 | 招銀國際證券有限公司 | 2,738,000 | 40,000 | 0.24 | 0.00 | 2026-02-04 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,094,000 | 33,000 | 0.44 | 0.00 | 2026-02-04 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,380,000 | 27,000 | 0.21 | 0.00 | 2026-02-04 | |
| 8 | B01183 | 創興證券有限公司 | 1,937,000 | 25,000 | 0.17 | 0.00 | 2026-02-04 | |
| 9 | B01584 | 致富證券有限公司 | 3,164,000 | 21,000 | 0.28 | 0.00 | 2026-02-04 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 232,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 3,175,000 | 16,000 | 0.28 | 0.00 | 2026-02-04 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 689,000 | 16,000 | 0.06 | 0.00 | 2026-02-04 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 31,403,494 | 15,000 | 2.74 | 0.00 | 2026-02-04 | |
| 14 | C00088 | 招商銀行股份有限公司 | 5,086,750 | 15,000 | 0.44 | 0.00 | 2026-02-04 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,879,000 | 12,000 | 0.16 | 0.00 | 2026-02-04 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 1,424,000 | 12,000 | 0.12 | 0.00 | 2026-02-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,488,000 | 8,000 | 0.13 | 0.00 | 2026-02-04 | |
| 18 | B01181 | 復星國際證券有限公司 | 68,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 1,616,000 | 7,000 | 0.14 | 0.00 | 2026-02-04 | |
| 20 | C00048 | 集友銀行有限公司 | 1,222,000 | 5,000 | 0.11 | 0.00 | 2026-02-04 | |
| 21 | B01130 | 中銀國際證券有限公司 | 14,548,000 | 3,000 | 1.27 | 0.00 | 2026-02-04 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 70,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 8,290,000 | 3,000 | 0.72 | 0.00 | 2026-02-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,605,033 | 3,000 | 0.23 | 0.00 | 2026-02-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,198,473 | 2,000 | 0.37 | 0.00 | 2026-02-04 | |
| 26 | B01842 | 交銀國際證券有限公司 | 908,000 | 2,000 | 0.08 | 0.00 | 2026-02-04 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 362,000 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 854,000 | 1,000 | 0.07 | 0.00 | 2026-02-04 | |
| 29 | B01904 | 華盛資本証券有限公司 | 729,000 | 1,000 | 0.06 | 0.00 | 2026-02-04 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 2,845,808 | -2,000 | 0.25 | -0.00 | 2026-02-04 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 33,769,055 | -3,000 | 2.95 | -0.00 | 2026-02-04 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 441,000 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 7,455,000 | -5,000 | 0.65 | -0.00 | 2026-02-04 | |
| 35 | B01962 | 中信建投(國際)証券有限公司 | 107,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B02159 | 盈立證券有限公司 | 207,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 37 | C00093 | BNP PARIBAS | 7,913,525 | -23,000 | 0.69 | -0.00 | 2026-02-04 | |
| 38 | B02175 | 微牛證券有限公司 | 113,000 | -25,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01590 | 盈透證券香港有限公司 | 15,952,089 | -37,000 | 1.39 | -0.00 | 2026-02-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,928 | -101,039 | 0.07 | -0.01 | 2026-02-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,452,401 | -123,000 | 1.52 | -0.01 | 2026-02-04 | |
| 42 | C00010 | 花旗銀行 | 86,898,915 | -323,961 | 7.59 | -0.03 | 2026-02-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,387,404 | -387,000 | 36.80 | -0.03 | 2026-02-04 | |
| 43 | Total changed named holdings | 780,528,788 | 0 | 68.16 | 0.00 | |||
| 160 | Unchanged named holdings | 180,983,087 | 0 | 15.80 | 0.00 | |||
| 203 | Total named holdings | 961,511,875 | 0 | 83.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,982,000 | 0 | 0.17 | 0.00 | |||
| 217 | Total securities in CCASS | 963,493,875 | 0 | 84.14 | 0.00 | |||
| Securities not in CCASS | 181,671,724 | 0 | 15.86 | 0.00 | ||||
| Issued securities | 1,145,165,599 | 0 | 100.00 | 0.00 | 31-一月-2026 |
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 | 2,816,000 |
| Turnover | 9,944,720 |
| Average price | 3.532 |
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