GOGOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02246 | 2022-06-24 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | CITIBANK N.A. | 954,027 | 214,266 | 0.15 | 0.03 | 2022-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,010,673 | 65,800 | 3.74 | 0.01 | 2022-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,200 | 58,800 | 0.11 | 0.01 | 2022-07-13 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 508,000 | 58,000 | 0.08 | 0.01 | 2022-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,139,800 | 49,800 | 0.67 | 0.01 | 2022-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 984,000 | 36,600 | 0.16 | 0.01 | 2022-07-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,800 | 25,000 | 0.02 | 0.00 | 2022-07-13 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 15,600 | 15,600 | 0.00 | 0.00 | 2022-07-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,400 | 15,000 | 0.01 | 0.00 | 2022-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 676,600 | 11,600 | 0.11 | 0.00 | 2022-07-13 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 91,800 | 9,000 | 0.01 | 0.00 | 2022-07-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 142,200 | 5,200 | 0.02 | 0.00 | 2022-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 185,600 | 5,000 | 0.03 | 0.00 | 2022-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,400 | 4,200 | 0.26 | 0.00 | 2022-07-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,200 | 4,000 | 0.01 | 0.00 | 2022-07-13 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 178,600 | 4,000 | 0.03 | 0.00 | 2022-07-13 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,718,205 | 3,800 | 0.44 | 0.00 | 2022-07-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 113,400 | 3,200 | 0.02 | 0.00 | 2022-07-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 37,800 | 3,000 | 0.01 | 0.00 | 2022-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 320,400 | 2,800 | 0.05 | 0.00 | 2022-07-13 |
| 22 | B01999 | CF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 24 | B01173 | RIFA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 203,600 | 1,400 | 0.03 | 0.00 | 2022-07-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 1,400 | 0.00 | 0.00 | 2022-07-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | 1,200 | 0.06 | 0.00 | 2022-07-13 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,600 | 1,000 | 0.03 | 0.00 | 2022-07-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,200 | 800 | 0.00 | 0.00 | 2022-07-13 |
| 34 | B02175 | WEBULL SECURITIES LTD | 17,800 | 800 | 0.00 | 0.00 | 2022-07-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,400 | 600 | 0.02 | 0.00 | 2022-07-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,800 | 400 | 0.04 | 0.00 | 2022-07-13 |
| 37 | B02195 | LONG BRIDGE HK LTD | 21,800 | 400 | 0.00 | 0.00 | 2022-07-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,800 | 200 | 0.02 | 0.00 | 2022-07-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,264,787 | 200 | 1.51 | 0.00 | 2022-07-13 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | 200 | 0.00 | 0.00 | 2022-07-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,600 | 200 | 0.02 | 0.00 | 2022-07-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 200 | 0.00 | 0.00 | 2022-07-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,088 | -1 | 0.00 | -0.00 | 2022-07-13 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,600 | -200 | 0.01 | -0.00 | 2022-07-13 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,200 | -200 | 0.00 | -0.00 | 2022-07-13 |
| 46 | B02159 | USMART SECURITIES LTD | 12,600 | -200 | 0.00 | -0.00 | 2022-07-13 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -399 | 0.00 | -0.00 | 2022-07-13 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -600 | 0.00 | -0.00 | 2022-07-13 |
| 49 | B01567 | PRIME SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2022-07-13 |
| 50 | B01610 | KGI ASIA LTD | 200,600 | -1,000 | 0.03 | -0.00 | 2022-07-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2022-07-13 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2022-07-13 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,376,597 | -3,000 | 2.01 | -0.00 | 2022-07-13 |
| 54 | B01141 | FE SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-07-13 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-07-13 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 202,400 | -3,400 | 0.03 | -0.00 | 2022-07-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -3,800 | 0.04 | -0.00 | 2022-07-13 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,800 | -4,000 | 0.00 | -0.00 | 2022-07-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -4,000 | 0.03 | -0.00 | 2022-07-13 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,600 | -4,400 | 0.01 | -0.00 | 2022-07-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,600 | -5,000 | 0.00 | -0.00 | 2022-07-13 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -5,200 | 0.04 | -0.00 | 2022-07-13 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,200 | -7,200 | 0.06 | -0.00 | 2022-07-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,200 | -9,000 | 0.01 | -0.00 | 2022-07-13 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,400 | -10,000 | 0.00 | -0.00 | 2022-07-13 |
| 66 | B01184 | QUAM SECURITIES LTD | 88,800 | -12,000 | 0.01 | -0.00 | 2022-07-13 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,200 | -13,800 | 0.05 | -0.00 | 2022-07-13 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 67,200 | -16,000 | 0.01 | -0.00 | 2022-07-13 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,200 | -17,000 | 0.02 | -0.00 | 2022-07-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -25,400 | 0.06 | -0.00 | 2022-07-13 |
| 71 | C00093 | BNP PARIBAS | 42,800 | -37,600 | 0.01 | -0.01 | 2022-07-13 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,523 | -82,000 | 0.22 | -0.01 | 2022-07-13 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,973 | -123,666 | 0.02 | -0.02 | 2022-07-13 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,389,847 | -223,800 | 2.66 | -0.04 | 2022-07-13 |
| 74 | Total changed named holdings | 80,661,720 | 0 | 13.10 | 0.00 | ||
| 145 | Unchanged named holdings | 21,906,901 | 0 | 3.56 | 0.00 | ||
| 219 | Total named holdings | 102,568,621 | 0 | 16.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,800 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 102,575,421 | 0 | 16.66 | 0.00 | ||
| Securities not in CCASS | 512,952,566 | 0 | 83.34 | 0.00 | |||
| Issued securities | 615,527,987 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 959,598 |
| Turnover | 10,951,681 |
| Average price | 11.413 |
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