International Housewares Retail Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
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 | C00010 | CITIBANK N.A. | 23,346,248 | 363,000 | 3.24 | 0.05 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,502,286 | 269,000 | 7.29 | 0.04 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,741,000 | 9,000 | 2.19 | 0.00 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,908,000 | 2,000 | 6.93 | 0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,244,000 | 2,000 | 0.59 | 0.00 | 2025-10-10 |
| 6 | B01974 | ARISTO SECURITIES LTD | 261,000 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,247 | -8,000 | 0.14 | -0.00 | 2025-10-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,486,080 | -25,000 | 5.48 | -0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,056,434 | -50,000 | 0.42 | -0.01 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,019,000 | -50,000 | 0.28 | -0.01 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,698,000 | -50,000 | 1.90 | -0.01 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,978,093 | -80,000 | 5.41 | -0.01 | 2025-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,136,000 | -369,000 | 0.44 | -0.05 | 2025-10-10 |
| 14 | Total changed named holdings | 247,563,388 | 0 | 34.38 | 0.00 | ||
| 117 | Unchanged named holdings | 86,684,471 | 0 | 12.04 | 0.00 | ||
| 131 | Total named holdings | 334,247,859 | 0 | 46.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 57,658,000 | 0 | 8.01 | 0.00 | ||
| 152 | Total securities in CCASS | 391,905,859 | 0 | 54.42 | 0.00 | ||
| Securities not in CCASS | 328,247,141 | 0 | 45.58 | 0.00 | |||
| Issued securities | 720,153,000 | 0 | 100.00 | 0.00 | 2025-10-06 |
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 | 337,000 |
| Turnover | 269,610 |
| Average price | 0.800 |
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