ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01438 | KINGSTON SECURITIES LTD | 265,890,633 | 672,000 | 62.58 | 0.16 | 2022-01-13 |
| 2 | B02195 | LONG BRIDGE HK LTD | 520,000 | 248,000 | 0.12 | 0.06 | 2022-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,958,824 | 192,000 | 3.29 | 0.05 | 2022-01-13 |
| 4 | C00093 | BNP PARIBAS | 128,446 | 92,000 | 0.03 | 0.02 | 2022-01-13 |
| 5 | B01610 | KGI ASIA LTD | 7,735,785 | 36,000 | 1.82 | 0.01 | 2022-01-13 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,676 | 28,000 | 0.03 | 0.01 | 2022-01-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-13 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,366 | 20,000 | 0.01 | 0.00 | 2022-01-13 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2022-01-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,347,180 | 12,000 | 0.55 | 0.00 | 2022-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,004 | 4,000 | 0.06 | 0.00 | 2022-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,819,664 | 4,000 | 1.13 | 0.00 | 2022-01-13 |
| 13 | C00010 | CITIBANK N.A. | 296,003 | -4,000 | 0.07 | -0.00 | 2022-01-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 954,717 | -4,000 | 0.22 | -0.00 | 2022-01-13 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2022-01-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,540,000 | -32,000 | 1.77 | -0.01 | 2022-01-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,230 | -52,000 | 0.09 | -0.01 | 2022-01-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 311,610 | -56,000 | 0.07 | -0.01 | 2022-01-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,883,917 | -80,000 | 0.68 | -0.02 | 2022-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,569,092 | -84,000 | 0.84 | -0.02 | 2022-01-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 212,000 | -120,000 | 0.05 | -0.03 | 2022-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 580,046 | -124,000 | 0.14 | -0.03 | 2022-01-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,751,778 | -228,000 | 2.53 | -0.05 | 2022-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,338 | -232,000 | 0.43 | -0.05 | 2022-01-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 188,762 | -316,000 | 0.04 | -0.07 | 2022-01-13 |
| 25 | Total changed named holdings | 325,452,071 | 0 | 76.60 | 0.00 | ||
| 179 | Unchanged named holdings | 81,963,866 | 0 | 19.29 | 0.00 | ||
| 204 | Total named holdings | 407,415,937 | 0 | 95.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,963,339 | 0 | 3.52 | 0.00 | ||
| 217 | Total securities in CCASS | 422,379,276 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 2,470,724 | 0 | 0.58 | 0.00 | |||
| Issued securities | 424,850,000 | 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 | 2022-01-11 |
| Volume | 1,668,000 |
| Turnover | 1,310,920 |
| Average price | 0.786 |
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