International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | B01584 | CHIEF SECURITIES LTD | 5,921,170 | 181,000 | 0.83 | 0.03 | 2026-04-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 765,000 | 103,000 | 0.11 | 0.01 | 2026-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,322,000 | 41,000 | 0.61 | 0.01 | 2026-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,488,443 | 41,000 | 7.22 | 0.01 | 2026-04-10 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2026-04-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,247 | -2,000 | 0.08 | -0.00 | 2026-04-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,149,000 | -9,000 | 6.75 | -0.00 | 2026-04-10 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 284,000 | -11,000 | 0.04 | -0.00 | 2026-04-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,278,000 | -20,000 | 1.86 | -0.00 | 2026-04-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,835,000 | -20,000 | 0.68 | -0.00 | 2026-04-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,000 | -25,000 | 0.31 | -0.00 | 2026-04-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,613,000 | -25,000 | 0.23 | -0.00 | 2026-04-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,276,080 | -28,000 | 5.37 | -0.00 | 2026-04-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,000 | -30,000 | 0.06 | -0.00 | 2026-04-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,090 | -75,000 | 0.18 | -0.01 | 2026-04-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,163,000 | -122,000 | 2.13 | -0.02 | 2026-04-10 | |
| 16 | Total changed named holdings | 188,644,030 | 0 | 26.45 | 0.00 | |||
| 106 | Unchanged named holdings | 139,179,829 | 0 | 19.51 | 0.00 | |||
| 122 | Total named holdings | 327,823,859 | 0 | 45.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 57,588,000 | 0 | 8.07 | 0.00 | |||
| 142 | Total securities in CCASS | 385,411,859 | 0 | 54.04 | 0.00 | |||
| Securities not in CCASS | 327,841,141 | 0 | 45.96 | 0.00 | ||||
| Issued securities | 713,253,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 502,000 |
| Turnover | 422,980 |
| Average price | 0.843 |
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