InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,502,000 | 340,000 | 0.75 | 0.17 | 2025-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 819,900 | 48,000 | 0.41 | 0.02 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,484,000 | 36,000 | 1.24 | 0.02 | 2025-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,750 | 32,000 | 0.61 | 0.02 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 1,351,950 | 14,000 | 0.68 | 0.01 | 2025-10-10 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | 12,000 | 0.16 | 0.01 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,100 | 2,000 | 0.11 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,688,800 | -6,000 | 2.85 | -0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 113,200 | -8,000 | 0.06 | -0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | -36,000 | 0.25 | -0.02 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | -74,000 | 0.38 | -0.04 | 2025-10-10 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -352,000 | -0.18 | 2025-10-10 | |
| 13 | Total changed named holdings | 15,007,700 | 0 | 7.51 | 0.00 | ||
| 147 | Unchanged named holdings | 124,581,485 | 0 | 62.33 | 0.00 | ||
| 160 | Total named holdings | 139,589,185 | 0 | 69.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,150 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 139,604,335 | 0 | 69.84 | 0.00 | ||
| Securities not in CCASS | 60,283,665 | 0 | 30.16 | 0.00 | |||
| Issued securities | 199,888,000 | 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 | 588,000 |
| Turnover | 832,780 |
| Average price | 1.416 |
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