i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,179,549 | 5,256,145 | 6.91 | 0.07 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,928,920 | 1,900,000 | 2.72 | 0.03 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971,869 | 1,460,000 | 0.06 | 0.02 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,152,134 | 1,240,000 | 0.59 | 0.02 | 2026-02-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,729,039 | 1,200,000 | 0.05 | 0.02 | 2026-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 27,746,346 | 1,060,000 | 0.39 | 0.01 | 2026-02-02 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,539,970 | 1,020,000 | 0.12 | 0.01 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,457,747 | 1,000,000 | 0.82 | 0.01 | 2026-02-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,437,586 | 1,000,000 | 0.03 | 0.01 | 2026-02-02 | |
| 10 | C00093 | BNP PARIBAS | 274,411,085 | 960,000 | 3.85 | 0.01 | 2026-02-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,604,081 | 520,000 | 0.05 | 0.01 | 2026-02-02 | |
| 12 | B01469 | KAISER SECURITIES LTD | 1,215,828 | 500,000 | 0.02 | 0.01 | 2026-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,360,000 | 460,000 | 0.96 | 0.01 | 2026-02-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,045,136 | 400,000 | 0.29 | 0.01 | 2026-02-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,853,064 | 296,642 | 0.22 | 0.00 | 2026-02-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 880,232 | 200,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 684,307,889 | 200,000 | 9.59 | 0.00 | 2026-02-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,420,000 | 200,000 | 0.08 | 0.00 | 2026-02-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,258,650 | 160,000 | 0.10 | 0.00 | 2026-02-02 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 188,540 | 160,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,883,558 | 100,000 | 0.04 | 0.00 | 2026-02-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 262,106 | 100,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,776,983 | 43,000 | 0.22 | 0.00 | 2026-02-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 35,778,142 | 40,000 | 0.50 | 0.00 | 2026-02-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 16,295,056 | 20,000 | 0.23 | 0.00 | 2026-02-02 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 123,591 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 23,829,634 | 20,000 | 0.33 | 0.00 | 2026-02-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 7,584,428 | 20,000 | 0.11 | 0.00 | 2026-02-02 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 10,807 | 3,362 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,443 | 1,568 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,241,487 | -3,832 | 0.19 | -0.00 | 2026-02-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,138 | -5,756 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,067 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,944,178 | -20,000 | 0.07 | -0.00 | 2026-02-02 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,836 | -21,568 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -154,378 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,087,049 | -200,000 | 0.09 | -0.00 | 2026-02-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,653,690 | -220,000 | 0.23 | -0.00 | 2026-02-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,784,201 | -520,000 | 0.21 | -0.01 | 2026-02-02 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,217,076 | -552,179 | 0.59 | -0.01 | 2026-02-02 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -620,000 | 0.00 | -0.01 | 2026-02-02 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 81,935,271 | -840,000 | 1.15 | -0.01 | 2026-02-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,203,542 | -2,400,000 | 0.30 | -0.03 | 2026-02-02 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,739,647 | -2,700,000 | 0.16 | -0.04 | 2026-02-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,784,051 | -3,480,004 | 4.09 | -0.05 | 2026-02-02 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 178,317,801 | -7,800,000 | 2.50 | -0.11 | 2026-02-02 | |
| 46 | Total changed named holdings | 2,704,530,447 | 3,000 | 37.91 | 0.00 | |||
| 240 | Unchanged named holdings | 1,394,754,947 | 0 | 19.55 | 0.00 | |||
| 286 | Total named holdings | 4,099,285,394 | 3,000 | 57.46 | 0.00 | |||
| 175 | Unnamed Investor Participants | 32,518,137 | 0 | 0.46 | 0.00 | |||
| 461 | Total securities in CCASS | 4,131,803,531 | 3,000 | 57.91 | 0.00 | |||
| Securities not in CCASS | 3,002,819,989 | -3,000 | 42.09 | -0.00 | ||||
| Issued securities | 7,134,623,520 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 35,939,174 |
| Turnover | 2,155,570 |
| Average price | 0.060 |
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