International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2026-06-11 to 2026-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 7,499,126 | 500,000 | 1.05 | 0.07 | 2026-06-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,000 | 273,000 | 0.66 | 0.04 | 2026-06-12 | |
| 3 | C00010 | CITIBANK N.A. | 20,693,248 | -1,000 | 2.90 | -0.00 | 2026-06-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,247 | -1,000 | 0.07 | -0.00 | 2026-06-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,090 | -1,000 | 0.16 | -0.00 | 2026-06-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,355,000 | -4,000 | 2.01 | -0.00 | 2026-06-12 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2026-06-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,000 | -15,000 | 0.31 | -0.00 | 2026-06-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,406,000 | -60,000 | 6.79 | -0.01 | 2026-06-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,757,093 | -185,000 | 6.13 | -0.03 | 2026-06-12 | |
| 11 | C00093 | BNP PARIBAS | 167,000 | -227,000 | 0.02 | -0.03 | 2026-06-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,343,186 | -273,000 | 7.34 | -0.04 | 2026-06-12 | |
| 12 | Total changed named holdings | 195,880,990 | 0 | 27.46 | 0.00 | |||
| 110 | Unchanged named holdings | 131,942,869 | 0 | 18.50 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 502,000 |
| Turnover | 361,400 |
| Average price | 0.720 |
Webb-site Database - Powered By Linux Group