S&P International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01974 | ARISTO SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2026-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,510,003 | 200,000 | 1.62 | 0.02 | 2026-06-29 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 125,000 | 0.03 | 0.01 | 2026-06-29 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2026-06-29 | |
| 5 | B01610 | KGI ASIA LTD | 1,235,000 | 5,000 | 0.11 | 0.00 | 2026-06-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,000 | -40,000 | 0.06 | -0.00 | 2026-06-29 | |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -135,000 | 0.00 | -0.01 | 2026-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,560,000 | -225,000 | 3.11 | -0.02 | 2026-06-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,945,000 | -270,000 | 2.40 | -0.03 | 2026-06-29 | |
| 9 | Total changed named holdings | 79,590,003 | 0 | 7.37 | 0.00 | |||
| 112 | Unchanged named holdings | 190,071,397 | 0 | 17.60 | 0.00 | |||
| 121 | Total named holdings | 269,661,400 | 0 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 269,721,400 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 810,278,600 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 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 | 2026-06-25 |
| Volume | 1,075,000 |
| Turnover | 84,400 |
| Average price | 0.079 |
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