International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | BANK OF CHINA (HONG KONG) LTD | 4,676,900 | 382,000 | 0.84 | 0.07 | 2025-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,975,280 | 104,000 | 0.35 | 0.02 | 2025-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,655,199 | 84,000 | 2.80 | 0.02 | 2025-01-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,860 | 60,000 | 0.07 | 0.01 | 2025-01-23 |
| 5 | C00093 | BNP PARIBAS | 50,820 | 24,000 | 0.01 | 0.00 | 2025-01-23 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 31,720 | 20,000 | 0.01 | 0.00 | 2025-01-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,393,959 | 20,000 | 4.91 | 0.00 | 2025-01-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,695,000 | 10,000 | 0.30 | 0.00 | 2025-01-23 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 94,200 | 10,000 | 0.02 | 0.00 | 2025-01-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,760 | 8,000 | 0.15 | 0.00 | 2025-01-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 197,520 | 8,000 | 0.04 | 0.00 | 2025-01-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,176,280 | 8,000 | 0.21 | 0.00 | 2025-01-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,183,220 | 6,000 | 0.57 | 0.00 | 2025-01-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 100,080 | 6,000 | 0.02 | 0.00 | 2025-01-23 |
| 15 | C00010 | CITIBANK N.A. | 7,250,260 | 6,000 | 1.30 | 0.00 | 2025-01-23 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2025-01-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,766,360 | 4,000 | 1.75 | 0.00 | 2025-01-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,140 | 4,000 | 0.01 | 0.00 | 2025-01-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,840 | 4,000 | 0.05 | 0.00 | 2025-01-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,927,480 | 2,000 | 0.35 | 0.00 | 2025-01-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,299 | -2,000 | 0.39 | -0.00 | 2025-01-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 9,520 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 23 | B02159 | USMART SECURITIES LTD | 428,000 | -2,000 | 0.08 | -0.00 | 2025-01-23 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 265,000 | -8,000 | 0.05 | -0.00 | 2025-01-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,459,060 | -362,000 | 0.44 | -0.06 | 2025-01-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,820 | -398,000 | 0.07 | -0.07 | 2025-01-23 |
| 26 | Total changed named holdings | 82,536,577 | 0 | 14.79 | 0.00 | ||
| 172 | Unchanged named holdings | 182,728,423 | 0 | 32.73 | 0.00 | ||
| 198 | Total named holdings | 265,265,000 | 0 | 47.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,240 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 265,273,240 | 0 | 47.52 | 0.00 | ||
| Securities not in CCASS | 292,971,864 | 0 | 52.48 | 0.00 | |||
| Issued securities | 558,245,104 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 606,000 |
| Turnover | 1,359,760 |
| Average price | 2.244 |
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