IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,894,688 | 232,168 | 0.94 | 0.04 | 2026-03-20 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,810,000 | 144,000 | 0.54 | 0.03 | 2026-03-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,238 | 108,000 | 0.22 | 0.02 | 2026-03-20 | |
| 4 | C00010 | CITIBANK N.A. | 1,417,378 | 108,000 | 0.27 | 0.02 | 2026-03-20 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 396,000 | 90,000 | 0.08 | 0.02 | 2026-03-20 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,200 | 72,000 | 0.02 | 0.01 | 2026-03-20 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,719,966 | 54,000 | 2.06 | 0.01 | 2026-03-20 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,765 | 54,000 | 0.08 | 0.01 | 2026-03-20 | |
| 9 | B01610 | KGI ASIA LTD | 133,733 | 54,000 | 0.03 | 0.01 | 2026-03-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,520 | 54,000 | 0.04 | 0.01 | 2026-03-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 36,000 | 0.01 | 0.01 | 2026-03-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,392,808 | 18,896 | 0.84 | 0.00 | 2026-03-20 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 932,499 | 18,100 | 0.18 | 0.00 | 2026-03-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,329,539 | 18,000 | 0.64 | 0.00 | 2026-03-20 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,000 | 18,000 | 0.02 | 0.00 | 2026-03-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 102,558 | 18,000 | 0.02 | 0.00 | 2026-03-20 | |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2026-03-20 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,666 | 18,000 | 0.01 | 0.00 | 2026-03-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 529,141 | 18,000 | 0.10 | 0.00 | 2026-03-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,437 | 18,000 | 0.03 | 0.00 | 2026-03-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 306,000 | 18,000 | 0.06 | 0.00 | 2026-03-20 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 88,517 | 1,832 | 0.02 | 0.00 | 2026-03-20 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 1,035 | -896 | 0.00 | -0.00 | 2026-03-20 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,542 | -18,000 | 0.01 | -0.00 | 2026-03-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,547 | -18,000 | 0.03 | -0.00 | 2026-03-20 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,851,067 | -18,000 | 1.13 | -0.00 | 2026-03-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,286 | -18,000 | 0.11 | -0.00 | 2026-03-20 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 205,133 | -18,100 | 0.04 | -0.00 | 2026-03-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,487 | -36,000 | 0.18 | -0.01 | 2026-03-20 | |
| 30 | C00093 | BNP PARIBAS | 97,191 | -72,000 | 0.02 | -0.01 | 2026-03-20 | |
| 31 | B02056 | RUIBANG SECURITIES LTD | 75,258,000 | -990,000 | 14.47 | -0.19 | 2026-03-20 | |
| 31 | Total changed named holdings | 115,510,941 | 0 | 22.21 | 0.00 | |||
| 145 | Unchanged named holdings | 320,776,676 | 0 | 61.69 | 0.00 | |||
| 176 | Total named holdings | 436,287,617 | 0 | 83.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 49,637 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 436,337,254 | 0 | 83.91 | 0.00 | |||
| Securities not in CCASS | 83,646,927 | 0 | 16.09 | 0.00 | ||||
| Issued securities | 519,984,181 | 0 | 100.00 | 0.00 | 12-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 2,202,828 |
| Turnover | 13,997,183 |
| Average price | 6.354 |
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