i.century Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | 24,956,000 | 656,000 | 6.24 | 0.16 | 2026-01-22 | |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,744,000 | 232,000 | 0.44 | 0.06 | 2026-01-22 | |
| 3 | B02159 | USMART SECURITIES LTD | 20,352,000 | 88,000 | 5.09 | 0.02 | 2026-01-22 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 828,000 | 44,000 | 0.21 | 0.01 | 2026-01-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | 40,000 | 0.47 | 0.01 | 2026-01-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | 32,000 | 0.38 | 0.01 | 2026-01-22 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,628,000 | 28,000 | 1.41 | 0.01 | 2026-01-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 24,000 | 0.42 | 0.01 | 2026-01-22 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,196,000 | 4,000 | 1.05 | 0.00 | 2026-01-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-01-22 | |
| 11 | B01610 | KGI ASIA LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2026-01-22 | |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 660,000 | -28,000 | 0.17 | -0.01 | 2026-01-22 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | -32,000 | 0.02 | -0.01 | 2026-01-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,888,000 | -44,000 | 1.47 | -0.01 | 2026-01-22 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -52,000 | 0.01 | -0.01 | 2026-01-22 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 844,000 | -88,000 | 0.21 | -0.02 | 2026-01-22 | |
| 17 | C00093 | BNP PARIBAS | 1,972,000 | -392,000 | 0.49 | -0.10 | 2026-01-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,388,000 | -488,000 | 1.60 | -0.12 | 2026-01-22 | |
| 18 | Total changed named holdings | 78,680,000 | 0 | 19.67 | 0.00 | |||
| 85 | Unchanged named holdings | 155,122,650 | 0 | 38.78 | 0.00 | |||
| 103 | Total named holdings | 233,802,650 | 0 | 58.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 233,810,650 | 0 | 58.45 | 0.00 | |||
| Securities not in CCASS | 166,189,350 | 0 | 41.55 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-20 |
| Volume | 1,644,000 |
| Turnover | 582,540 |
| Average price | 0.354 |
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