i.century Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
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 | B02159 | USMART SECURITIES LTD | 4,372,000 | 2,452,000 | 1.09 | 0.61 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,048,000 | 1,020,000 | 0.51 | 0.26 | 2025-10-10 |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,020,000 | 1,004,000 | 0.26 | 0.25 | 2025-10-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 380,000 | 344,000 | 0.10 | 0.09 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,364,000 | 324,000 | 2.84 | 0.08 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 668,000 | 316,000 | 0.17 | 0.08 | 2025-10-10 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.06 | 0.06 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 236,000 | 164,000 | 0.06 | 0.04 | 2025-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,228,000 | 92,000 | 0.31 | 0.02 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 84,000 | 0.03 | 0.02 | 2025-10-10 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 80,000 | 0.02 | 0.02 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,000 | 64,000 | 0.20 | 0.02 | 2025-10-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 448,000 | 60,000 | 0.11 | 0.01 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 28,000 | 0.05 | 0.01 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,608,000 | 20,000 | 2.65 | 0.00 | 2025-10-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 12,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 2,704,000 | -4,000 | 0.68 | -0.00 | 2025-10-10 |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 0 | -8,000 | -0.00 | 2025-10-10 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-10-10 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.01 | 2025-10-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -28,000 | 0.01 | -0.01 | 2025-10-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2025-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2025-10-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,836,000 | -28,000 | 0.46 | -0.01 | 2025-10-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,000 | -40,000 | 0.32 | -0.01 | 2025-10-10 |
| 33 | C00010 | CITIBANK N.A. | 376,000 | -40,000 | 0.09 | -0.01 | 2025-10-10 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 240,000 | -44,000 | 0.06 | -0.01 | 2025-10-10 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -52,000 | -0.01 | 2025-10-10 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,432,000 | -56,000 | 0.61 | -0.01 | 2025-10-10 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,100,000 | -60,000 | 0.27 | -0.01 | 2025-10-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -68,000 | 0.01 | -0.02 | 2025-10-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,980,000 | -68,000 | 1.00 | -0.02 | 2025-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 432,000 | -100,000 | 0.11 | -0.03 | 2025-10-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -100,000 | 0.10 | -0.03 | 2025-10-10 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 860,000 | -120,000 | 0.21 | -0.03 | 2025-10-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 172,000 | -196,000 | 0.04 | -0.05 | 2025-10-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,336,000 | -200,000 | 0.58 | -0.05 | 2025-10-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -236,000 | 0.74 | -0.06 | 2025-10-10 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,292,000 | -300,000 | 0.57 | -0.07 | 2025-10-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,244,000 | -336,000 | 0.81 | -0.08 | 2025-10-10 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -348,000 | -0.09 | 2025-10-10 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -424,000 | 0.00 | -0.11 | 2025-10-10 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,908,000 | -800,000 | 1.48 | -0.20 | 2025-10-10 |
| 51 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000,000 | -0.25 | 2025-10-10 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,724,000 | -1,540,000 | 8.18 | -0.39 | 2025-10-10 |
| 52 | Total changed named holdings | 99,872,000 | 0 | 24.97 | 0.00 | ||
| 49 | Unchanged named holdings | 298,958,650 | 0 | 74.74 | 0.00 | ||
| 101 | Total named holdings | 398,830,650 | 0 | 99.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,028,000 | 0 | 0.26 | 0.00 | ||
| 106 | Total securities in CCASS | 399,858,650 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 141,350 | 0 | 0.04 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 14,256,000 |
| Turnover | 8,018,720 |
| Average price | 0.562 |
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