ICO Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2015-03-18 | 2016-10-11 | 2016-10-12 | |
| HK Main | 01460 | 2016-10-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,856,400 | 8,000 | 3.63 | 0.00 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,400 | -8,000 | 0.37 | -0.00 | 2026-02-04 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 4 | Total changed named holdings | 35,280,800 | 0 | 4.02 | 0.00 | |||
| 118 | Unchanged named holdings | 682,767,316 | 0 | 77.80 | 0.00 | |||
| 122 | Total named holdings | 718,048,116 | 0 | 81.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 718,048,116 | 0 | 81.82 | 0.00 | |||
| Securities not in CCASS | 159,542,196 | 0 | 18.18 | 0.00 | ||||
| Issued securities | 877,590,312 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 24,000 |
| Turnover | 6,560 |
| Average price | 0.273 |
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