GOGOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02246 | 2022-06-24 |
CCASS holding changes from 2023-04-06 to 2023-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,548,060 | 127,200 | 12.38 | 0.02 | 2023-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,475,499 | 44,200 | 2.15 | 0.01 | 2023-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,685,773 | 43,400 | 4.58 | 0.01 | 2023-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,085,780 | 38,000 | 0.49 | 0.01 | 2023-04-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | 28,600 | 0.11 | 0.00 | 2023-04-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 27,800 | 0.02 | 0.00 | 2023-04-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,410,795 | 27,600 | 0.86 | 0.00 | 2023-04-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,800 | 26,600 | 0.09 | 0.00 | 2023-04-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,400 | 17,000 | 0.14 | 0.00 | 2023-04-11 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 16,200 | 16,200 | 0.00 | 0.00 | 2023-04-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,216,036 | 14,000 | 0.51 | 0.00 | 2023-04-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,400 | 12,000 | 0.00 | 0.00 | 2023-04-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,578,800 | 10,000 | 0.41 | 0.00 | 2023-04-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2023-04-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,357,043 | 9,200 | 3.25 | 0.00 | 2023-04-11 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,600 | 6,800 | 0.01 | 0.00 | 2023-04-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,800 | 5,000 | 0.02 | 0.00 | 2023-04-11 |
| 18 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-04-11 |
| 19 | B01427 | TSE'S SECURITIES LTD | 15,600 | 4,600 | 0.00 | 0.00 | 2023-04-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 816,000 | 4,600 | 0.13 | 0.00 | 2023-04-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 857,600 | 4,000 | 0.14 | 0.00 | 2023-04-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 4,000 | 0.09 | 0.00 | 2023-04-11 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,600 | 3,800 | 0.03 | 0.00 | 2023-04-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 773,000 | 2,000 | 0.12 | 0.00 | 2023-04-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 729,000 | 2,000 | 0.12 | 0.00 | 2023-04-11 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 600 | 0.01 | 0.00 | 2023-04-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,284,787 | -200 | 1.48 | -0.00 | 2023-04-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 733,965 | -400 | 0.12 | -0.00 | 2023-04-11 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,624,400 | -2,000 | 3.61 | -0.00 | 2023-04-11 |
| 30 | C00010 | CITIBANK N.A. | 3,144,747 | -3,000 | 0.50 | -0.00 | 2023-04-11 |
| 31 | B01885 | HAFOO SECURITIES LTD | 109,400 | -4,000 | 0.02 | -0.00 | 2023-04-11 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | -4,800 | 0.00 | -0.00 | 2023-04-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,282 | -9,000 | 0.15 | -0.00 | 2023-04-11 |
| 34 | B02175 | WEBULL SECURITIES LTD | 57,800 | -10,000 | 0.01 | -0.00 | 2023-04-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,519,600 | -10,400 | 0.24 | -0.00 | 2023-04-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,800 | -20,000 | 0.03 | -0.00 | 2023-04-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 645,600 | -30,000 | 0.10 | -0.00 | 2023-04-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,341,400 | -75,000 | 1.17 | -0.01 | 2023-04-11 |
| 39 | C00093 | BNP PARIBAS | 56,525 | -79,400 | 0.01 | -0.01 | 2023-04-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,092,813 | -118,000 | 1.93 | -0.02 | 2023-04-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,329 | -128,000 | 0.09 | -0.02 | 2023-04-11 |
| 41 | Total changed named holdings | 220,274,234 | 0 | 35.18 | 0.00 | ||
| 184 | Unchanged named holdings | 94,403,917 | 0 | 15.08 | 0.00 | ||
| 225 | Total named holdings | 314,678,151 | 0 | 50.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 314,694,951 | 0 | 50.26 | 0.00 | ||
| Securities not in CCASS | 311,480,657 | 0 | 49.74 | 0.00 | |||
| Issued securities | 626,175,608 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 672,600 |
| Turnover | 1,482,986 |
| Average price | 2.205 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy