ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 224,000 | 0.03 | 0.02 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,411,000 | 68,000 | 20.01 | 0.01 | 2026-05-20 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 18,558,000 | -2,000 | 1.77 | -0.00 | 2026-05-20 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,476,000 | -4,000 | 0.14 | -0.00 | 2026-05-20 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,102,000 | -4,000 | 1.06 | -0.00 | 2026-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 684,000 | -12,000 | 0.07 | -0.00 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2026-05-20 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,820,000 | -64,000 | 0.17 | -0.01 | 2026-05-20 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,508,000 | -172,000 | 0.34 | -0.02 | 2026-05-20 | |
| 9 | Total changed named holdings | 246,833,000 | 0 | 23.58 | 0.00 | |||
| 85 | Unchanged named holdings | 760,640,662 | 0 | 72.68 | 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 | 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 | 2026-05-18 |
| Volume | 306,000 |
| Turnover | 27,324 |
| Average price | 0.089 |
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