i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01298 | GET NICE SECURITIES LTD | 140,117,801 | 520,000 | 1.96 | 0.01 | 2026-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,254,456 | 4,741 | 4.14 | 0.00 | 2026-05-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 17,292 | 1,684 | 0.00 | 0.00 | 2026-05-26 | |
| 4 | C00018 | HANG SENG BANK LTD | 47,918,970 | -766 | 0.67 | -0.00 | 2026-05-26 | |
| 5 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -1,684 | 0.00 | -0.00 | 2026-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,282,169 | -79,234 | 6.91 | -0.00 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,927,252 | -100,000 | 2.96 | -0.00 | 2026-05-26 | |
| 8 | C00010 | CITIBANK N.A. | 27,579,906 | -340,000 | 0.39 | -0.00 | 2026-05-26 | |
| 8 | Total changed named holdings | 1,215,097,846 | 4,741 | 17.03 | 0.00 | |||
| 272 | Unchanged named holdings | 2,883,345,937 | 0 | 40.41 | 0.00 | |||
| 280 | Total named holdings | 4,098,443,783 | 4,741 | 57.44 | 0.00 | |||
| 173 | Unnamed Investor Participants | 32,213,522 | 0 | 0.45 | 0.00 | |||
| 453 | Total securities in CCASS | 4,130,657,305 | 4,741 | 57.90 | 0.00 | |||
| Securities not in CCASS | 3,003,966,215 | -4,741 | 42.10 | -0.00 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 701,684 |
| Turnover | 36,912 |
| Average price | 0.053 |
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