i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2025-10-17 to 2025-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,658,222 | 10,515,000 | 2.57 | 0.15 | 2025-10-20 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,200,000 | 6,560,000 | 0.89 | 0.09 | 2025-10-20 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 43,121,368 | 6,320,000 | 0.60 | 0.09 | 2025-10-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,563,370 | 4,240,000 | 0.69 | 0.06 | 2025-10-20 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,871,114 | 4,120,000 | 0.33 | 0.06 | 2025-10-20 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,842,591 | 2,700,000 | 0.14 | 0.04 | 2025-10-20 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 4,329,518 | 2,300,000 | 0.06 | 0.03 | 2025-10-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 34,883,686 | 2,080,000 | 0.49 | 0.03 | 2025-10-20 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 7,700,138 | 2,000,000 | 0.11 | 0.03 | 2025-10-20 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 4,090,756 | 2,000,000 | 0.06 | 0.03 | 2025-10-20 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,206,590 | 2,000,000 | 0.07 | 0.03 | 2025-10-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 75,542,291 | 1,940,000 | 1.06 | 0.03 | 2025-10-20 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 182,596,124 | 1,817,941 | 2.56 | 0.03 | 2025-10-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 23,859,385 | 1,560,000 | 0.33 | 0.02 | 2025-10-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,289,469 | 1,142,929 | 0.24 | 0.02 | 2025-10-20 | |
| 16 | C00018 | HANG SENG BANK LTD | 47,730,410 | 804,000 | 0.67 | 0.01 | 2025-10-20 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 763,591 | 660,000 | 0.01 | 0.01 | 2025-10-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 35,327,611 | 500,000 | 0.50 | 0.01 | 2025-10-20 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,051,501 | 420,000 | 0.20 | 0.01 | 2025-10-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,813,817 | 380,000 | 1.29 | 0.01 | 2025-10-20 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,117,113 | 300,000 | 0.06 | 0.00 | 2025-10-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,596,242 | 300,000 | 0.04 | 0.00 | 2025-10-20 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 774,767 | 280,000 | 0.01 | 0.00 | 2025-10-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,152,741 | 200,000 | 0.27 | 0.00 | 2025-10-20 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,949,770 | 200,000 | 0.07 | 0.00 | 2025-10-20 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 563,305 | 200,000 | 0.01 | 0.00 | 2025-10-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,727,360 | 200,000 | 0.23 | 0.00 | 2025-10-20 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,570,164 | 200,000 | 0.02 | 0.00 | 2025-10-20 | |
| 29 | B01469 | KAISER SECURITIES LTD | 215,828 | 200,000 | 0.00 | 0.00 | 2025-10-20 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 516,648 | 200,000 | 0.01 | 0.00 | 2025-10-20 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 340,000 | 160,000 | 0.00 | 0.00 | 2025-10-20 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,067 | 120,000 | 0.00 | 0.00 | 2025-10-20 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,287,105 | 120,000 | 0.02 | 0.00 | 2025-10-20 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 894,378 | 100,000 | 0.01 | 0.00 | 2025-10-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,631,026 | 100,000 | 0.12 | 0.00 | 2025-10-20 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,093,577 | 100,000 | 0.59 | 0.00 | 2025-10-20 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,683,558 | 100,000 | 0.04 | 0.00 | 2025-10-20 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 20,129,465 | 80,000 | 0.28 | 0.00 | 2025-10-20 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,924,712 | 80,000 | 0.03 | 0.00 | 2025-10-20 | |
| 40 | B01610 | KGI ASIA LTD | 124,951,822 | 60,000 | 1.75 | 0.00 | 2025-10-20 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 842,106 | 40,000 | 0.01 | 0.00 | 2025-10-20 | |
| 42 | B02159 | USMART SECURITIES LTD | 1,640,000 | 40,000 | 0.02 | 0.00 | 2025-10-20 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,480,000 | 40,000 | 0.02 | 0.00 | 2025-10-20 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 68,540 | 40,000 | 0.00 | 0.00 | 2025-10-20 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,531,187 | 20,000 | 0.02 | 0.00 | 2025-10-20 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,457 | 20,000 | 0.00 | 0.00 | 2025-10-20 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 150,163 | 20,000 | 0.00 | 0.00 | 2025-10-20 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 77,030 | 20,000 | 0.00 | 0.00 | 2025-10-20 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 17,190 | 9,735 | 0.00 | 0.00 | 2025-10-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,687 | -1,275 | 0.00 | -0.00 | 2025-10-20 | |
| 51 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-10-20 | |
| 52 | B02075 | INNOVAX SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2025-10-20 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 27,623,533 | -60,000 | 0.39 | -0.00 | 2025-10-20 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,054 | -80,000 | 0.02 | -0.00 | 2025-10-20 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 497,177 | -100,000 | 0.01 | -0.00 | 2025-10-20 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,110,286 | -100,000 | 0.02 | -0.00 | 2025-10-20 | |
| 57 | B02128 | SILVERBRICKS SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2025-10-20 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,219 | -100,000 | 0.00 | -0.00 | 2025-10-20 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 20,200 | -120,000 | 0.00 | -0.00 | 2025-10-20 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,202,250 | -200,000 | 0.11 | -0.00 | 2025-10-20 | |
| 61 | B01173 | RIFA SECURITIES LTD | 2,042,221 | -200,000 | 0.03 | -0.00 | 2025-10-20 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,087,049 | -266,666 | 0.09 | -0.00 | 2025-10-20 | |
| 63 | B01184 | QUAM SECURITIES LTD | 168,013 | -320,000 | 0.00 | -0.00 | 2025-10-20 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 19,027,057 | -360,000 | 0.27 | -0.01 | 2025-10-20 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,000 | -360,000 | 0.00 | -0.01 | 2025-10-20 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 7,004,428 | -420,000 | 0.10 | -0.01 | 2025-10-20 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,333 | -440,000 | 0.00 | -0.01 | 2025-10-20 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,377 | -500,000 | 0.01 | -0.01 | 2025-10-20 | |
| 69 | C00093 | BNP PARIBAS | 275,136,478 | -620,000 | 3.86 | -0.01 | 2025-10-20 | |
| 70 | C00010 | CITIBANK N.A. | 26,873,902 | -690,157 | 0.38 | -0.01 | 2025-10-20 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,788,261 | -799,664 | 4.19 | -0.01 | 2025-10-20 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,611,932 | -1,020,000 | 0.09 | -0.01 | 2025-10-20 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,104,081 | -1,100,000 | 0.04 | -0.02 | 2025-10-20 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,432 | -1,100,000 | 0.00 | -0.02 | 2025-10-20 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,429,197 | -1,660,000 | 0.19 | -0.02 | 2025-10-20 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -3,260,000 | 0.00 | -0.05 | 2025-10-20 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,273,419 | -3,720,000 | 0.30 | -0.05 | 2025-10-20 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,312,320 | -5,020,000 | 6.79 | -0.07 | 2025-10-20 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,840,733 | -6,619,995 | 0.81 | -0.09 | 2025-10-20 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,026 | -11,299,843 | 0.03 | -0.16 | 2025-10-20 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 715,610,889 | -16,480,000 | 10.03 | -0.23 | 2025-10-20 | |
| 81 | Total changed named holdings | 3,158,246,427 | 432,005 | 44.27 | 0.01 | |||
| 204 | Unchanged named holdings | 940,503,116 | 0 | 13.18 | 0.00 | |||
| 285 | Total named holdings | 4,098,749,543 | 432,005 | 57.45 | 0.00 | |||
| 180 | Unnamed Investor Participants | 32,498,599 | -5 | 0.46 | -0.00 | |||
| 465 | Total securities in CCASS | 4,131,248,142 | 432,000 | 57.90 | 0.01 | |||
| Securities not in CCASS | 3,003,375,378 | -432,000 | 42.10 | -0.01 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 152,238,460 |
| Turnover | 21,168,167 |
| Average price | 0.139 |
Webb-site Database - Powered By Linux Group