Confidence Intelligence Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01967 | 2019-10-18 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,013,800 | 40,200 | 6.00 | 0.01 | 2025-06-30 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2025-06-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,038,400 | 13,600 | 0.35 | 0.00 | 2025-06-30 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 107,200 | 9,800 | 0.04 | 0.00 | 2025-06-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,200 | -1,400 | 0.08 | -0.00 | 2025-06-30 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,557,000 | -3,000 | 1.52 | -0.00 | 2025-06-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,553,400 | -6,800 | 2.52 | -0.00 | 2025-06-30 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 139,600 | -10,000 | 0.05 | -0.00 | 2025-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 688,400 | -19,200 | 0.23 | -0.01 | 2025-06-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,800 | -43,200 | 0.04 | -0.01 | 2025-06-30 | |
| 10 | Total changed named holdings | 32,505,800 | 0 | 10.84 | 0.00 | |||
| 96 | Unchanged named holdings | 109,139,590 | 0 | 36.38 | 0.00 | |||
| 106 | Total named holdings | 141,645,390 | 0 | 47.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 141,645,390 | 0 | 47.22 | 0.00 | |||
| Securities not in CCASS | 158,354,610 | 0 | 52.78 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 106,200 |
| Turnover | 41,940 |
| Average price | 0.395 |
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