ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B02159 | USMART SECURITIES LTD | 4,042,000 | 46,000 | 0.39 | 0.00 | 2026-03-30 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 18,588,000 | 28,000 | 1.78 | 0.00 | 2026-03-30 | |
| 3 | C00010 | CITIBANK N.A. | 1,274,000 | -4,000 | 0.12 | -0.00 | 2026-03-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,790,000 | -8,000 | 0.84 | -0.00 | 2026-03-30 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 894,000 | -24,000 | 0.09 | -0.00 | 2026-03-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,265,000 | -38,000 | 17.70 | -0.00 | 2026-03-30 | |
| 6 | Total changed named holdings | 218,853,000 | 0 | 20.91 | 0.00 | |||
| 88 | Unchanged named holdings | 788,620,662 | 0 | 75.35 | 0.00 | |||
| 94 | Total named holdings | 1,007,473,662 | 0 | 96.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,007,473,662 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 39,154,338 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 1,046,628,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 80,000 |
| Turnover | 3,330 |
| Average price | 0.042 |
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