S&P International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
CCASS holding changes from 2026-04-16 to 2026-04-17
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 | B02195 | LONG BRIDGE HK LTD | 3,410,000 | 295,000 | 0.32 | 0.03 | 2026-04-17 | |
| 2 | B01610 | KGI ASIA LTD | 1,235,000 | 5,000 | 0.11 | 0.00 | 2026-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-04-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,140,000 | -60,000 | 2.14 | -0.01 | 2026-04-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,990,000 | -235,000 | 1.30 | -0.02 | 2026-04-17 | |
| 5 | Total changed named holdings | 41,785,000 | 0 | 3.87 | 0.00 | |||
| 116 | Unchanged named holdings | 227,921,400 | 0 | 21.10 | 0.00 | |||
| 121 | Total named holdings | 269,706,400 | 0 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 269,766,400 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 810,233,600 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-15 |
| Volume | 540,000 |
| Turnover | 51,430 |
| Average price | 0.095 |
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