i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,450,628 | 2,480,000 | 0.89 | 0.03 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,293,817 | 1,560,000 | 0.79 | 0.02 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,900,000 | 1,380,000 | 0.71 | 0.02 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,380,705 | 1,304,653 | 6.92 | 0.02 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,848,292 | 1,256,000 | 2.30 | 0.02 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,651,869 | 580,000 | 0.21 | 0.01 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 80,784,078 | 525,000 | 1.13 | 0.01 | 2025-10-10 |
| 8 | B01298 | GET NICE SECURITIES LTD | 181,158,183 | 340,000 | 2.54 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,389,197 | 200,000 | 0.23 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,024,817 | 200,000 | 0.69 | 0.00 | 2025-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,762,250 | 100,000 | 0.14 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,992,965 | 100,000 | 0.22 | 0.00 | 2025-10-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,848,219 | 100,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 122,011,822 | 40,000 | 1.71 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,120,000 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 345,617 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,789 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 21,027,057 | 20,000 | 0.29 | 0.00 | 2025-10-10 |
| 19 | B02093 | UPMAX SECURITIES LTD | 10,160 | -3,978 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,194,135 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,037 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 406,151 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,880,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,152,911 | -100,000 | 0.24 | -0.00 | 2025-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,565,109 | -100,000 | 0.62 | -0.00 | 2025-10-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,151,501 | -120,000 | 0.20 | -0.00 | 2025-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,372,720 | -140,000 | 0.27 | -0.00 | 2025-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 20,200 | -200,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,586,718 | -200,000 | 0.06 | -0.00 | 2025-10-10 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,309 | -200,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00010 | CITIBANK N.A. | 27,861,309 | -240,000 | 0.39 | -0.00 | 2025-10-10 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 340,000 | -300,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,572,741 | -420,000 | 0.26 | -0.01 | 2025-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 24,389,639 | -560,000 | 0.34 | -0.01 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 277,316,478 | -800,000 | 3.89 | -0.01 | 2025-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,432 | -1,000,000 | 0.00 | -0.01 | 2025-10-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 33,269,232 | -1,200,000 | 0.47 | -0.02 | 2025-10-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,478,793 | -1,832,022 | 4.13 | -0.03 | 2025-10-10 |
| 38 | Total changed named holdings | 2,121,804,880 | 2,804,653 | 29.74 | 0.04 | ||
| 248 | Unchanged named holdings | 1,975,624,987 | 0 | 27.69 | 0.00 | ||
| 286 | Total named holdings | 4,097,429,867 | 2,804,653 | 57.43 | 0.00 | ||
| 181 | Unnamed Investor Participants | 32,598,604 | -2,800,000 | 0.46 | -0.04 | ||
| 467 | Total securities in CCASS | 4,130,028,471 | 4,653 | 57.89 | 0.00 | ||
| Securities not in CCASS | 3,004,595,049 | -4,653 | 42.11 | -0.00 | |||
| Issued securities | 7,134,623,520 | 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 | 19,273,022 |
| Turnover | 2,204,759 |
| Average price | 0.114 |
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