CCASS holding changes

IDT INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00167	1988-10-21			Docs

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	C00010	CITIBANK N.A.	1,954,563	277,029	0.38	0.05	2026-04-02
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,990,000	36,000	0.58	0.01	2026-04-02
3	B01727	ICBC (ASIA) SECURITIES LTD	305,437	18,000	0.06	0.00	2026-04-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,419,487	18,000	0.27	0.00	2026-04-02
5	B02195	LONG BRIDGE HK LTD	293,733	18,000	0.06	0.00	2026-04-02
6	B02159	USMART SECURITIES LTD	468,000	18,000	0.09	0.00	2026-04-02
7	B01769	ONE CHINA SECURITIES LTD	78,749	1,266	0.02	0.00	2026-04-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,249,189	-1,266	1.01	-0.00	2026-04-02
9	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-36,000	0.00	-0.01	2026-04-02
10	B01224	MERRILL LYNCH FAR EAST LTD	114,520	-36,000	0.02	-0.01	2026-04-02
11	B01955	FUTU SECURITIES INTERNATIONAL	4,296,808	-54,000	0.83	-0.01	2026-04-02
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	115,200	-72,000	0.02	-0.01	2026-04-02
13	C00093	BNP PARIBAS	102,006	-187,029	0.02	-0.04	2026-04-02
13		Total changed named holdings	17,387,692	0	3.34	0.00
162		Unchanged named holdings	411,117,459	0	79.06	0.00
175		Total named holdings	428,505,151	0	82.41	0.00
23		Unnamed Investor Participants	49,637	0	0.01	0.00
198		Total securities in CCASS	428,554,788	0	82.42	0.00
		Securities not in CCASS	91,429,393	0	17.58	0.00
		Issued securities	519,984,181	0	100.00	0.00	12-Mar-2026

These data are not adjusted for splits or bonus issues during the period.