ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | 71,171,000 | 980,000 | 8.09 | 0.11 | 2021-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,574,000 | 516,000 | 4.61 | 0.06 | 2021-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,016,000 | 356,000 | 1.71 | 0.04 | 2021-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,906,000 | 274,000 | 1.24 | 0.03 | 2021-11-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | 200,000 | 0.03 | 0.02 | 2021-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 200,000 | 0.03 | 0.02 | 2021-11-16 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 418,000 | 190,000 | 0.05 | 0.02 | 2021-11-16 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 248,000 | 170,000 | 0.03 | 0.02 | 2021-11-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | 150,000 | 0.06 | 0.02 | 2021-11-16 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 118,000 | 108,000 | 0.01 | 0.01 | 2021-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 101,345 | 100,000 | 0.01 | 0.01 | 2021-11-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,173,000 | 92,000 | 0.82 | 0.01 | 2021-11-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,770,000 | 58,000 | 0.88 | 0.01 | 2021-11-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2021-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | 50,000 | 0.08 | 0.01 | 2021-11-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2021-11-16 |
| 17 | C00010 | CITIBANK N.A. | 764,000 | 36,000 | 0.09 | 0.00 | 2021-11-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,856,000 | 32,000 | 2.60 | 0.00 | 2021-11-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | 28,000 | 0.07 | 0.00 | 2021-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2021-11-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,546,000 | 20,000 | 0.18 | 0.00 | 2021-11-16 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2021-11-16 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 380,000 | 18,000 | 0.04 | 0.00 | 2021-11-16 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,024,000 | 14,000 | 0.57 | 0.00 | 2021-11-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 10,000 | 0.02 | 0.00 | 2021-11-16 |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2021-11-16 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 50,661,237 | 6,000 | 5.76 | 0.00 | 2021-11-16 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,005,780 | 6,000 | 5.68 | 0.00 | 2021-11-16 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-11-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,432,000 | -4,000 | 0.96 | -0.00 | 2021-11-16 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -50,000 | 0.04 | -0.01 | 2021-11-16 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | -156,000 | 0.01 | -0.02 | 2021-11-16 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -156,000 | -0.02 | 2021-11-16 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 370,000 | -168,000 | 0.04 | -0.02 | 2021-11-16 |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 11,780,000 | -198,000 | 1.34 | -0.02 | 2021-11-16 |
| 36 | B01610 | KGI ASIA LTD | 3,750,000 | -292,000 | 0.43 | -0.03 | 2021-11-16 |
| 37 | B02180 | PLUTUS SECURITIES LTD | 3,998,000 | -1,930,000 | 0.45 | -0.22 | 2021-11-16 |
| 37 | Total changed named holdings | 316,656,362 | 810,000 | 35.98 | 0.09 | ||
| 64 | Unchanged named holdings | 297,955,438 | 0 | 33.86 | 0.00 | ||
| 101 | Total named holdings | 614,611,800 | 810,000 | 69.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 614,611,800 | 810,000 | 69.84 | 0.09 | ||
| Securities not in CCASS | 265,388,200 | -810,000 | 30.16 | -0.09 | |||
| Issued securities | 880,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 6,148,000 |
| Turnover | 2,547,310 |
| Average price | 0.414 |
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