Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | B01915 | METAVERSE SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2025-07-03 |
| 2 | B02159 | USMART SECURITIES LTD | 80,615,100 | 210,000 | 10.08 | 0.03 | 2025-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 130,000 | 0.05 | 0.02 | 2025-07-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 50,000 | 0.06 | 0.01 | 2025-07-03 |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,050,000 | 50,000 | 0.38 | 0.01 | 2025-07-03 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 390,000 | 40,000 | 0.05 | 0.00 | 2025-07-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,670,000 | -100,000 | 0.58 | -0.01 | 2025-07-03 |
| 8 | C00093 | BNP PARIBAS | 1,190,000 | -150,000 | 0.15 | -0.02 | 2025-07-03 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 820,000 | -150,000 | 0.10 | -0.02 | 2025-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,240,000 | -380,000 | 1.28 | -0.05 | 2025-07-03 |
| 10 | Total changed named holdings | 102,205,100 | 0 | 12.78 | 0.00 | ||
| 95 | Unchanged named holdings | 230,284,950 | 0 | 28.79 | 0.00 | ||
| 105 | Total named holdings | 332,490,050 | 0 | 41.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 332,500,050 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 467,499,950 | 0 | 58.44 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 1,390,000 |
| Turnover | 173,970 |
| Average price | 0.125 |
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