Prime Intelligence Solutions Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 210,000 | 0.32 | 0.03 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,970,000 | 110,000 | 5.87 | 0.01 | 2026-05-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,120,000 | 80,000 | 0.89 | 0.01 | 2026-05-19 | |
| 4 | B01610 | KGI ASIA LTD | 1,110,000 | 10,000 | 0.14 | 0.00 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,900,000 | -10,000 | 3.11 | -0.00 | 2026-05-19 | |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,349,000 | -50,000 | 0.92 | -0.01 | 2026-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-05-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.02 | 2026-05-19 | |
| 10 | B02159 | USMART SECURITIES LTD | 72,455,100 | -150,000 | 9.06 | -0.02 | 2026-05-19 | |
| 10 | Total changed named holdings | 162,524,100 | 0 | 20.32 | 0.00 | |||
| 92 | Unchanged named holdings | 170,635,650 | 0 | 21.33 | 0.00 | |||
| 102 | Total named holdings | 333,159,750 | 0 | 41.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 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 | 2026-05-15 |
| Volume | 860,000 |
| Turnover | 144,590 |
| Average price | 0.168 |
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