International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,342,000 | 102,000 | 2.14 | 0.01 | 2026-02-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,726,093 | 91,000 | 5.82 | 0.01 | 2026-02-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,935,414 | 50,000 | 0.41 | 0.01 | 2026-02-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,833,000 | 30,000 | 0.40 | 0.00 | 2026-02-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,000 | 21,000 | 0.06 | 0.00 | 2026-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 23,470,248 | 9,000 | 3.27 | 0.00 | 2026-02-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 671,000 | 7,000 | 0.09 | 0.00 | 2026-02-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,247 | -5,000 | 0.10 | -0.00 | 2026-02-06 | |
| 9 | C00016 | DBS BANK LTD | 5,366,000 | -455,000 | 0.75 | -0.06 | 2026-02-06 | |
| 9 | Total changed named holdings | 93,497,002 | -150,000 | 13.04 | -0.02 | |||
| 114 | Unchanged named holdings | 236,726,857 | 0 | 33.01 | 0.00 | |||
| 123 | Total named holdings | 330,223,859 | -150,000 | 46.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 57,588,000 | 0 | 8.03 | 0.00 | |||
| 143 | Total securities in CCASS | 387,811,859 | -150,000 | 54.08 | -0.02 | |||
| Securities not in CCASS | 329,341,141 | 150,000 | 45.92 | 0.02 | ||||
| Issued securities | 717,153,000 | 0 | 100.00 | 0.00 | 4-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 460,000 |
| Turnover | 320,530 |
| Average price | 0.697 |
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