ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | 84,035,000 | 2,694,000 | 9.55 | 0.31 | 2022-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,878,000 | 1,778,000 | 5.67 | 0.20 | 2022-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,198,000 | 644,000 | 0.93 | 0.07 | 2022-01-05 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 792,000 | 624,000 | 0.09 | 0.07 | 2022-01-05 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 384,000 | 384,000 | 0.04 | 0.04 | 2022-01-05 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 514,000 | 342,000 | 0.06 | 0.04 | 2022-01-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 260,000 | 0.05 | 0.03 | 2022-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,904,000 | 230,000 | 1.35 | 0.03 | 2022-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | 202,000 | 0.12 | 0.02 | 2022-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,790,000 | 126,000 | 1.79 | 0.01 | 2022-01-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-01-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,790,000 | 100,000 | 0.54 | 0.01 | 2022-01-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,000 | 86,000 | 0.04 | 0.01 | 2022-01-05 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2022-01-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,000 | 64,000 | 0.71 | 0.01 | 2022-01-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,212,000 | 60,000 | 0.48 | 0.01 | 2022-01-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,104,000 | 30,000 | 0.47 | 0.00 | 2022-01-05 |
| 18 | B02195 | LONG BRIDGE HK LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2022-01-05 |
| 19 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-01-05 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-01-05 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 978,000 | 12,000 | 0.11 | 0.00 | 2022-01-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2022-01-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2022-01-05 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2022-01-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-01-05 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 53,782,000 | -8,000 | 6.11 | -0.00 | 2022-01-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500,000 | -10,000 | 0.40 | -0.00 | 2022-01-05 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2022-01-05 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2022-01-05 |
| 32 | B02175 | WEBULL SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2022-01-05 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2022-01-05 | |
| 34 | C00010 | CITIBANK N.A. | 1,662,000 | -66,000 | 0.19 | -0.01 | 2022-01-05 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -70,000 | -0.01 | 2022-01-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,000 | -80,000 | 0.08 | -0.01 | 2022-01-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,046,000 | -94,000 | 0.35 | -0.01 | 2022-01-05 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 8,015,000 | -128,000 | 0.91 | -0.01 | 2022-01-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,345 | -142,000 | 0.00 | -0.02 | 2022-01-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -146,000 | 0.01 | -0.02 | 2022-01-05 |
| 41 | B01610 | KGI ASIA LTD | 3,682,000 | -170,000 | 0.42 | -0.02 | 2022-01-05 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,898,780 | -170,000 | 5.56 | -0.02 | 2022-01-05 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -196,000 | -0.02 | 2022-01-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | -344,000 | 0.06 | -0.04 | 2022-01-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -424,000 | 0.00 | -0.05 | 2022-01-05 |
| 46 | C00093 | BNP PARIBAS | 48,000 | -502,000 | 0.01 | -0.06 | 2022-01-05 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,628,000 | -612,000 | 0.18 | -0.07 | 2022-01-05 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 2,448,000 | -818,000 | 0.28 | -0.09 | 2022-01-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,302,000 | -914,000 | 2.88 | -0.10 | 2022-01-05 |
| 50 | B02166 | HTF SECURITIES LTD | 0 | -1,000,000 | -0.11 | 2022-01-05 | |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 49,345,237 | -1,754,000 | 5.61 | -0.20 | 2022-01-05 |
| 51 | Total changed named holdings | 397,152,362 | 120,000 | 45.13 | 0.01 | ||
| 55 | Unchanged named holdings | 231,582,438 | 0 | 26.32 | 0.00 | ||
| 106 | Total named holdings | 628,734,800 | 120,000 | 71.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 628,734,800 | 120,000 | 71.45 | 0.01 | ||
| Securities not in CCASS | 251,265,200 | -120,000 | 28.55 | -0.01 | |||
| Issued securities | 880,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 26,186,000 |
| Turnover | 10,569,300 |
| Average price | 0.404 |
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