InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2025-11-14 to 2025-11-17
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 | 1,648,000 | 372,000 | 0.82 | 0.19 | 2025-11-17 | |
| 2 | B02186 | MONT AVENIR CAPITAL LTD | 498,000 | 260,000 | 0.25 | 0.13 | 2025-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 116,000 | 0.13 | 0.06 | 2025-11-17 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,696,050 | 86,000 | 0.85 | 0.04 | 2025-11-17 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 8,000 | 0.02 | 0.00 | 2025-11-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2025-11-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,939,555 | 2,000 | 1.97 | 0.00 | 2025-11-17 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 73,050 | -1,000 | 0.04 | -0.00 | 2025-11-17 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,107 | -1,000 | 0.01 | -0.00 | 2025-11-17 | |
| 10 | C00093 | BNP PARIBAS | 83,200 | -2,000 | 0.04 | -0.00 | 2025-11-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -2,000 | 0.23 | -0.00 | 2025-11-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,494,800 | -2,000 | 2.75 | -0.00 | 2025-11-17 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 18,452,900 | -28,000 | 9.23 | -0.01 | 2025-11-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,586,000 | -60,000 | 1.29 | -0.03 | 2025-11-17 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -68,000 | 0.06 | -0.03 | 2025-11-17 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 975,250 | -110,000 | 0.49 | -0.06 | 2025-11-17 | |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 996,000 | -202,000 | 0.50 | -0.10 | 2025-11-17 | |
| 18 | B01610 | KGI ASIA LTD | 2,409,950 | -370,000 | 1.21 | -0.19 | 2025-11-17 | |
| 18 | Total changed named holdings | 39,748,862 | 0 | 19.89 | 0.00 | |||
| 145 | Unchanged named holdings | 100,651,773 | 0 | 50.35 | 0.00 | |||
| 163 | Total named holdings | 140,400,635 | 0 | 70.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,150 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 140,415,785 | 0 | 70.25 | 0.00 | |||
| Securities not in CCASS | 59,472,215 | 0 | 29.75 | 0.00 | ||||
| Issued securities | 199,888,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-13 |
| Volume | 923,000 |
| Turnover | 1,293,800 |
| Average price | 1.402 |
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