IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2026-05-29 to 2026-06-01
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,052,800 | 20,052,000 | 3.86 | 3.86 | 2026-06-01 | |
| 2 | B02159 | USMART SECURITIES LTD | 504,000 | 36,000 | 0.10 | 0.01 | 2026-06-01 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,170,000 | 18,000 | 0.61 | 0.00 | 2026-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,286 | 18,000 | 0.15 | 0.00 | 2026-06-01 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 203 | -1,166 | 0.00 | -0.00 | 2026-06-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 74,400 | -1,500 | 0.01 | -0.00 | 2026-06-01 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66 | -15,334 | 0.00 | -0.00 | 2026-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,423,110 | -18,000 | 0.66 | -0.00 | 2026-06-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 64,677 | -36,000 | 0.01 | -0.01 | 2026-06-01 | |
| 10 | B02056 | RUIBANG SECURITIES LTD | 36,018,000 | -20,052,000 | 6.93 | -3.86 | 2026-06-01 | |
| 10 | Total changed named holdings | 64,075,542 | 0 | 12.32 | 0.00 | |||
| 166 | Unchanged named holdings | 364,434,496 | 0 | 70.09 | 0.00 | |||
| 176 | Total named holdings | 428,510,038 | 0 | 82.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 47,127 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 428,557,165 | 0 | 82.42 | 0.00 | |||
| Securities not in CCASS | 91,427,016 | 0 | 17.58 | 0.00 | ||||
| Issued securities | 519,984,181 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-28 |
| Volume | 124,500 |
| Turnover | 1,003,249 |
| Average price | 8.058 |
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