i-CABLE Communications Limited

Exchange Code Listed Last trade Delisted
HK Main 01097  1999-11-24    
Stock code:
From
to

CCASS holding changes from 2025-08-07 to 2025-08-08

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 134,138,720 1,220,000 1.88 0.02 2025-08-08
2 B01298 GET NICE SECURITIES LTD 117,936,096 700,000 1.65 0.01 2025-08-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,940,401 160,000 0.83 0.00 2025-08-08
4 B01769 ONE CHINA SECURITIES LTD 17,474 5,366 0.00 0.00 2025-08-08
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,803,876 -5,366 0.61 -0.00 2025-08-08
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,877,249 -20,000 1.37 -0.00 2025-08-08
7 B01584 CHIEF SECURITIES LTD 31,005,495 -20,000 0.43 -0.00 2025-08-08
8 B01727 ICBC (ASIA) SECURITIES LTD 54,544,896 -20,000 0.76 -0.00 2025-08-08
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,680,000 -40,000 0.02 -0.00 2025-08-08
10 B01289 SOUTH CHINA SECURITIES LTD 732,930,889 -60,000 10.27 -0.00 2025-08-08
11 C00010 CITIBANK N.A. 40,709,789 -160,000 0.57 -0.00 2025-08-08
12 C00093 BNP PARIBAS 274,061,669 -260,000 3.84 -0.00 2025-08-08
13 C00019 THE HONGKONG AND SHANGHAI BANKING 514,565,450 -340,000 7.21 -0.00 2025-08-08
14 C00033 BANK OF CHINA (HONG KONG) LTD 259,357,215 -360,000 3.64 -0.01 2025-08-08
15 B01423 PRUDENTIAL BROKERAGE LTD 6,077,862 -400,000 0.09 -0.01 2025-08-08
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,306,590 -400,000 0.03 -0.01 2025-08-08
16 Total changed named holdings 2,369,953,671 0 33.22 0.00
266 Unchanged named holdings 1,717,812,177 0 24.08 0.00
282 Total named holdings 4,087,765,848 0 57.29 0.00
186 Unnamed Investor Participants 36,083,368 0 0.51 0.00
468 Total securities in CCASS 4,123,849,216 0 57.80 0.00
Securities not in CCASS 3,010,774,304 0 42.20 0.00
Issued securities 7,134,623,520 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-06
Volume3,405,366
Turnover200,637
Average price0.059

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