Niche-Tech Semiconductor Materials Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08490 | 2018-05-30 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | 60,000 | 0.20 | 0.01 | 2026-06-30 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 10,000 | 0.06 | 0.00 | 2026-06-30 | |
| 3 | B02159 | USMART SECURITIES LTD | 785,000 | 10,000 | 0.11 | 0.00 | 2026-06-30 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | 5,000 | 0.02 | 0.00 | 2026-06-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,150,000 | 5,000 | 2.43 | 0.00 | 2026-06-30 | |
| 6 | B01610 | KGI ASIA LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2026-06-30 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -5,000 | 0.07 | -0.00 | 2026-06-30 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,915,000 | -5,000 | 0.41 | -0.00 | 2026-06-30 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2026-06-30 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | -25,000 | 0.07 | -0.00 | 2026-06-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,981,000 | -25,000 | 2.27 | -0.00 | 2026-06-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -25,000 | 0.15 | -0.00 | 2026-06-30 | |
| 12 | Total changed named holdings | 40,886,000 | 0 | 5.80 | 0.00 | |||
| 96 | Unchanged named holdings | 144,503,950 | 0 | 20.48 | 0.00 | |||
| 108 | Total named holdings | 185,389,950 | 0 | 26.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,015,000 | 0 | 1.42 | 0.00 | |||
| 112 | Total securities in CCASS | 195,404,950 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 510,095,050 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 705,500,000 | 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 | 2026-06-26 |
| Volume | 115,000 |
| Turnover | 16,705 |
| Average price | 0.145 |
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