Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 322,425 | 292,000 | 0.31 | 0.28 | 2025-10-10 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,000 | 41,000 | 0.04 | 0.04 | 2025-10-10 |
| 3 | B01427 | TSE'S SECURITIES LTD | 11,000 | 10,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,633,150 | 4,000 | 9.31 | 0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 550,126 | 2,000 | 0.53 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 1,804,000 | 2,000 | 1.74 | 0.00 | 2025-10-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,000 | -1,000 | 1.68 | -0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,000 | -4,000 | 0.94 | -0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,052,920 | -5,000 | 4.88 | -0.00 | 2025-10-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,750 | -10,000 | 0.17 | -0.01 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 203,000 | -10,000 | 0.20 | -0.01 | 2025-10-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -19,000 | 0.01 | -0.02 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,500 | -20,000 | 0.46 | -0.02 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 72,000 | -24,000 | 0.07 | -0.02 | 2025-10-10 |
| 17 | B01920 | TIANDA SECURITIES LTD | 0 | -41,000 | -0.04 | 2025-10-10 | |
| 18 | B01610 | KGI ASIA LTD | 2,082,800 | -218,000 | 2.01 | -0.21 | 2025-10-10 |
| 18 | Total changed named holdings | 23,152,171 | 0 | 22.37 | 0.00 | ||
| 143 | Unchanged named holdings | 68,644,576 | 0 | 66.33 | 0.00 | ||
| 161 | Total named holdings | 91,796,747 | 0 | 88.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,350 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 91,822,097 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 11,672,369 | 0 | 11.28 | 0.00 | |||
| Issued securities | 103,494,466 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 200,000 |
| Turnover | 806,530 |
| Average price | 4.033 |
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