Herbs Generation Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02593 | 2024-12-19 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,068,864 | 48,000 | 3.05 | 0.04 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,904,000 | 40,800 | 4.43 | 0.03 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,517,600 | 23,200 | 1.14 | 0.02 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,355,200 | 13,600 | 3.27 | 0.01 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,456,000 | 10,400 | 1.09 | 0.01 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 120,000 | 10,400 | 0.09 | 0.01 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 571,200 | 8,000 | 0.43 | 0.01 | 2025-10-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 464,800 | 8,000 | 0.35 | 0.01 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 5,600 | 0.10 | 0.00 | 2025-10-10 |
| 10 | B02114 | THEIA SECURITIES LTD | 11,200 | 3,200 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 72,800 | -800 | 0.05 | -0.00 | 2025-10-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 32,000 | -800 | 0.02 | -0.00 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02175 | WEBULL SECURITIES LTD | 59,200 | -2,400 | 0.04 | -0.00 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 450,400 | -4,800 | 0.34 | -0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,400 | -10,400 | 0.34 | -0.01 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 542,400 | -13,600 | 0.41 | -0.01 | 2025-10-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 41,600 | -19,200 | 0.03 | -0.01 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,200 | -26,400 | 0.01 | -0.02 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 190,400 | -28,000 | 0.14 | -0.02 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,400 | -64,000 | 1.28 | -0.05 | 2025-10-10 |
| 22 | Total changed named holdings | 22,161,664 | 0 | 16.62 | 0.00 | ||
| 104 | Unchanged named holdings | 11,155,925 | 0 | 8.37 | 0.00 | ||
| 126 | Total named holdings | 33,317,589 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 33,317,589 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 100,016,011 | 0 | 75.01 | 0.00 | |||
| Issued securities | 133,333,600 | 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 | 244,800 |
| Turnover | 331,008 |
| Average price | 1.352 |
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