ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,679,000 | 142,000 | 17.74 | 0.01 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,458,000 | 100,000 | 4.53 | 0.01 | 2026-02-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,450,000 | 40,000 | 1.29 | 0.00 | 2026-02-04 | |
| 4 | B02159 | USMART SECURITIES LTD | 3,920,000 | 28,000 | 0.37 | 0.00 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,184,000 | -90,000 | 0.69 | -0.01 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,916,000 | -220,000 | 1.33 | -0.02 | 2026-02-04 | |
| 6 | Total changed named holdings | 271,607,000 | 0 | 25.95 | 0.00 | |||
| 89 | Unchanged named holdings | 729,482,800 | 0 | 69.70 | 0.00 | |||
| 95 | Total named holdings | 1,001,089,800 | 0 | 95.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,001,089,800 | 0 | 95.65 | 0.00 | |||
| Securities not in CCASS | 45,538,200 | 0 | 4.35 | 0.00 | ||||
| Issued securities | 1,046,628,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 312,000 |
| Turnover | 16,506 |
| Average price | 0.053 |
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