International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | 928,191,008 | 47,952,000 | 9.95 | 0.51 | 2019-02-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,760,000 | 2,000,000 | 2.56 | 0.02 | 2019-02-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,970,000 | 1,998,000 | 0.43 | 0.02 | 2019-02-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,916,000 | 1,678,000 | 0.27 | 0.02 | 2019-02-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,512,000 | 800,000 | 0.48 | 0.01 | 2019-02-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 22,746,000 | 800,000 | 0.24 | 0.01 | 2019-02-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 8,646,000 | 726,000 | 0.09 | 0.01 | 2019-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 676,000 | 0.01 | 0.01 | 2019-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,376,000 | 630,000 | 1.86 | 0.01 | 2019-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,121,990 | 500,000 | 4.92 | 0.01 | 2019-02-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,944,000 | 340,000 | 0.59 | 0.00 | 2019-02-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | 300,000 | 0.01 | 0.00 | 2019-02-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,528,000 | 280,000 | 0.07 | 0.00 | 2019-02-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 154,560,000 | 250,000 | 1.66 | 0.00 | 2019-02-22 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2019-02-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,000 | 104,000 | 0.02 | 0.00 | 2019-02-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,388,000 | 76,000 | 0.01 | 0.00 | 2019-02-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,416,000 | 36,000 | 0.86 | 0.00 | 2019-02-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,764,000 | 2,000 | 0.02 | 0.00 | 2019-02-22 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2019-02-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -80,000 | 0.00 | -0.00 | 2019-02-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,030,000 | -100,000 | 0.02 | -0.00 | 2019-02-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,446,000 | -186,000 | 0.15 | -0.00 | 2019-02-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,522,000 | -190,000 | 0.21 | -0.00 | 2019-02-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 888,000 | -200,000 | 0.01 | -0.00 | 2019-02-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 20,310,000 | -220,000 | 0.22 | -0.00 | 2019-02-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 53,976,000 | -280,000 | 0.58 | -0.00 | 2019-02-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 12,436,796 | -282,000 | 0.13 | -0.00 | 2019-02-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,304,000 | -500,000 | 0.06 | -0.01 | 2019-02-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,706,000 | -502,000 | 0.18 | -0.01 | 2019-02-22 |
| 31 | C00010 | CITIBANK N.A. | 123,376,000 | -600,000 | 1.32 | -0.01 | 2019-02-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,098,000 | -1,000,000 | 0.69 | -0.01 | 2019-02-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 761,836,000 | -1,116,000 | 8.17 | -0.01 | 2019-02-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 150,578,000 | -1,960,000 | 1.61 | -0.02 | 2019-02-22 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,766,000 | -3,000,000 | 0.31 | -0.03 | 2019-02-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 26,750,000 | -49,096,000 | 0.29 | -0.53 | 2019-02-22 |
| 36 | Total changed named holdings | 3,545,545,794 | 0 | 38.01 | 0.00 | ||
| 230 | Unchanged named holdings | 5,771,288,692 | 0 | 61.88 | 0.00 | ||
| 266 | Total named holdings | 9,316,834,486 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,230,010 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 9,326,064,496 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,107,504 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 15,650,000 |
| Turnover | 905,266 |
| Average price | 0.058 |
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