i.century Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,512,000 | 284,000 | 2.38 | 0.07 | 2026-06-12 | |
| 2 | C00093 | BNP PARIBAS | 1,140,000 | 252,000 | 0.29 | 0.06 | 2026-06-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | 180,000 | 0.19 | 0.05 | 2026-06-12 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,992,000 | 156,000 | 1.75 | 0.04 | 2026-06-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,712,590 | 112,000 | 3.18 | 0.03 | 2026-06-12 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 148,000 | 60,000 | 0.04 | 0.02 | 2026-06-12 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,916,000 | 44,000 | 0.98 | 0.01 | 2026-06-12 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,812,000 | 40,000 | 0.95 | 0.01 | 2026-06-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,384,000 | 32,000 | 0.35 | 0.01 | 2026-06-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | 32,000 | 0.11 | 0.01 | 2026-06-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 32,000 | 0.03 | 0.01 | 2026-06-12 | |
| 12 | B01610 | KGI ASIA LTD | 72,000 | 24,000 | 0.02 | 0.01 | 2026-06-12 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 20,000 | 0.01 | 0.01 | 2026-06-12 | |
| 14 | C00010 | CITIBANK N.A. | 1,484,000 | 4,000 | 0.37 | 0.00 | 2026-06-12 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | -4,000 | 0.56 | -0.00 | 2026-06-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2026-06-12 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,000 | -8,000 | 0.02 | -0.00 | 2026-06-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | -12,000 | 0.17 | -0.00 | 2026-06-12 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 316,000 | -12,000 | 0.08 | -0.00 | 2026-06-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -20,000 | 0.13 | -0.00 | 2026-06-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,068,000 | -28,000 | 0.52 | -0.01 | 2026-06-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 472,000 | -28,000 | 0.12 | -0.01 | 2026-06-12 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 10,300,000 | -40,000 | 2.58 | -0.01 | 2026-06-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -44,000 | 0.02 | -0.01 | 2026-06-12 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2026-06-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,656,000 | -88,000 | 1.16 | -0.02 | 2026-06-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | -128,000 | 0.77 | -0.03 | 2026-06-12 | |
| 28 | B02159 | USMART SECURITIES LTD | 46,700,000 | -188,000 | 11.68 | -0.05 | 2026-06-12 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,656,000 | -608,000 | 3.16 | -0.15 | 2026-06-12 | |
| 29 | Total changed named holdings | 126,424,590 | 0 | 31.61 | 0.00 | |||
| 79 | Unchanged named holdings | 239,785,060 | 0 | 59.95 | 0.00 | |||
| 108 | Total named holdings | 366,209,650 | 0 | 91.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 366,209,650 | 0 | 91.55 | 0.00 | |||
| Securities not in CCASS | 33,790,350 | 0 | 8.45 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 2,060,000 |
| Turnover | 1,346,680 |
| Average price | 0.654 |
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