IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 469,428 | 72,000 | 0.11 | 0.02 | 2025-10-10 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,893 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,940,890 | 18,000 | 0.68 | 0.00 | 2025-10-10 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,750 | -6,666 | 0.00 | -0.00 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 74,846 | -11,334 | 0.02 | -0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,647,863 | -18,000 | 0.38 | -0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 143,684 | -18,000 | 0.03 | -0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,474,503 | -18,000 | 1.26 | -0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,483,319 | -18,000 | 0.57 | -0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -18,000 | -0.00 | 2025-10-10 | |
| 12 | Total changed named holdings | 13,292,176 | 0 | 3.07 | 0.00 | ||
| 171 | Unchanged named holdings | 16,216,719 | 0 | 3.74 | 0.00 | ||
| 183 | Total named holdings | 29,508,895 | 0 | 6.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 68,802 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 29,577,697 | 0 | 6.83 | 0.00 | ||
| Securities not in CCASS | 403,754,484 | 0 | 93.17 | 0.00 | |||
| Issued securities | 433,332,181 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 242,666 |
| Turnover | 609,298 |
| Average price | 2.511 |
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