i-Control Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08355 | 2015-05-27 | 2019-12-17 | 2019-12-18 | |
| HK Main | 01402 | 2019-12-18 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01540 | UPBEST SECURITIES CO LTD | 874,530,000 | 60,000 | 83.25 | 0.01 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,620,000 | 30,000 | 1.68 | 0.00 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2026-07-03 | |
| 5 | B01610 | KGI ASIA LTD | 1,400,000 | 20,000 | 0.13 | 0.00 | 2026-07-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 770,000 | 10,000 | 0.07 | 0.00 | 2026-07-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.01 | 2026-07-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | -100,000 | 0.11 | -0.01 | 2026-07-03 | |
| 9 | Total changed named holdings | 895,800,000 | 0 | 85.27 | 0.00 | |||
| 103 | Unchanged named holdings | 101,759,000 | 0 | 9.69 | 0.00 | |||
| 112 | Total named holdings | 997,559,000 | 0 | 94.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | |||
| 114 | Total securities in CCASS | 997,919,000 | 0 | 94.99 | 0.00 | |||
| Securities not in CCASS | 52,581,000 | 0 | 5.01 | 0.00 | ||||
| Issued securities | 1,050,500,000 | 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 | 2026-06-30 |
| Volume | 190,000 |
| Turnover | 41,960 |
| Average price | 0.221 |
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