i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
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 date | 2025-08-06 |
| Volume | 3,405,366 |
| Turnover | 200,637 |
| Average price | 0.059 |
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