Herbs Generation Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02593 | 2024-12-19 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01904 | VALUABLE CAPITAL LTD | 189,600 | 40,000 | 0.14 | 0.03 | 2025-06-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,800 | 20,000 | 1.04 | 0.01 | 2025-06-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,200 | 16,800 | 0.37 | 0.01 | 2025-06-04 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 8,000 | 0.05 | 0.01 | 2025-06-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,921,600 | 800 | 2.19 | 0.00 | 2025-06-04 | |
| 6 | C00010 | CITIBANK N.A. | 366,400 | -800 | 0.27 | -0.00 | 2025-06-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,414,400 | -4,000 | 3.31 | -0.00 | 2025-06-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 68,000 | -5,600 | 0.05 | -0.00 | 2025-06-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,800 | -7,200 | 0.02 | -0.01 | 2025-06-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,651,206 | -8,000 | 2.74 | -0.01 | 2025-06-04 | |
| 11 | C00093 | BNP PARIBAS | 88,800 | -60,000 | 0.07 | -0.04 | 2025-06-04 | |
| 11 | Total changed named holdings | 13,668,806 | 0 | 10.25 | 0.00 | |||
| 114 | Unchanged named holdings | 19,648,784 | 0 | 14.74 | 0.00 | |||
| 125 | Total named holdings | 33,317,590 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 33,317,590 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 100,016,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 133,333,600 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 94,400 |
| Turnover | 166,768 |
| Average price | 1.767 |
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