ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
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 | B01904 | VALUABLE CAPITAL LTD | 2,538,000 | 200,000 | 0.40 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,122,414 | 112,000 | 2.69 | 0.02 | 2025-10-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,277,326 | 56,000 | 0.20 | 0.01 | 2025-10-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,802 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 36,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,004 | -8,000 | 0.09 | -0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,028,161 | -116,000 | 0.32 | -0.02 | 2025-10-10 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 810,690 | -232,000 | 0.13 | -0.04 | 2025-10-10 |
| 10 | Total changed named holdings | 24,801,397 | 0 | 3.89 | 0.00 | ||
| 149 | Unchanged named holdings | 573,093,347 | 0 | 89.93 | 0.00 | ||
| 159 | Total named holdings | 597,894,744 | 0 | 93.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 36,625,668 | 0 | 5.75 | 0.00 | ||
| 172 | Total securities in CCASS | 634,520,412 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 2,754,588 | 0 | 0.43 | 0.00 | |||
| Issued securities | 637,275,000 | 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 | 504,000 |
| Turnover | 96,044 |
| Average price | 0.191 |
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