i.century Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08507 | 2018-04-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 524,000 | 24,000 | 0.13 | 0.01 | 2026-02-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 4,000 | 0.42 | 0.00 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | 4,000 | 0.42 | 0.00 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,944,000 | -4,000 | 5.99 | -0.00 | 2026-02-02 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 896,000 | -28,000 | 0.22 | -0.01 | 2026-02-02 | |
| 5 | Total changed named holdings | 28,732,000 | 0 | 7.18 | 0.00 | |||
| 99 | Unchanged named holdings | 205,070,650 | 0 | 51.27 | 0.00 | |||
| 104 | Total named holdings | 233,802,650 | 0 | 58.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 233,810,650 | 0 | 58.45 | 0.00 | |||
| Securities not in CCASS | 166,189,350 | 0 | 41.55 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2026-01-29 |
| Volume | 32,000 |
| Turnover | 10,180 |
| Average price | 0.318 |
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