Prime Intelligence Solutions Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 5,609,000 | 230,000 | 0.70 | 0.03 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500,000 | 210,000 | 5.56 | 0.03 | 2026-02-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,030,000 | 160,000 | 0.38 | 0.02 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,130,000 | 100,000 | 3.02 | 0.01 | 2026-02-03 | |
| 5 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,000,000 | 80,000 | 0.25 | 0.01 | 2026-02-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 60,000 | 0.22 | 0.01 | 2026-02-03 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,510,000 | 60,000 | 0.19 | 0.01 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,750,000 | 20,000 | 0.59 | 0.00 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,370,000 | 10,000 | 0.92 | 0.00 | 2026-02-03 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | -30,000 | 0.13 | -0.00 | 2026-02-03 | |
| 11 | B01610 | KGI ASIA LTD | 1,110,000 | -40,000 | 0.14 | -0.00 | 2026-02-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-02-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 79,005,100 | -80,000 | 9.88 | -0.01 | 2026-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | -90,000 | 0.81 | -0.01 | 2026-02-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | -100,000 | 0.11 | -0.01 | 2026-02-03 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -140,000 | 0.01 | -0.02 | 2026-02-03 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2026-02-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | -210,000 | 0.08 | -0.03 | 2026-02-03 | |
| 18 | Total changed named holdings | 183,814,100 | 0 | 22.98 | 0.00 | |||
| 88 | Unchanged named holdings | 149,345,650 | 0 | 18.67 | 0.00 | |||
| 106 | Total named holdings | 333,159,750 | 0 | 41.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 333,169,750 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 466,830,250 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,130,000 |
| Turnover | 223,850 |
| Average price | 0.198 |
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