Novatech Intelligence Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,638,523 | 20,000,000 | 14.12 | 3.34 | 2026-07-02 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 51,700,000 | 12,030,000 | 8.63 | 2.01 | 2026-07-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,280,000 | 3,250,000 | 1.38 | 0.54 | 2026-07-02 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 3,340,000 | 840,000 | 0.56 | 0.14 | 2026-07-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,883,209 | 380,000 | 0.65 | 0.06 | 2026-07-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 210,000 | 0.20 | 0.04 | 2026-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,506,000 | 160,000 | 2.09 | 0.03 | 2026-07-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | 120,000 | 0.05 | 0.02 | 2026-07-02 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,900,000 | 100,000 | 0.48 | 0.02 | 2026-07-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,290,243 | 50,000 | 1.22 | 0.01 | 2026-07-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | 50,000 | 0.27 | 0.01 | 2026-07-02 | |
| 12 | C00010 | CITIBANK N.A. | 1,463,343 | 10,000 | 0.24 | 0.00 | 2026-07-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,251 | -10,000 | 0.09 | -0.00 | 2026-07-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2026-07-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 210,047 | -30,000 | 0.04 | -0.01 | 2026-07-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,455,776 | -40,000 | 0.24 | -0.01 | 2026-07-02 | |
| 17 | C00093 | BNP PARIBAS | 970,000 | -70,000 | 0.16 | -0.01 | 2026-07-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,215,329 | -110,000 | 5.04 | -0.02 | 2026-07-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,048,411 | -660,000 | 13.02 | -0.11 | 2026-07-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,609,113 | -780,000 | 1.10 | -0.13 | 2026-07-02 | |
| 21 | B01997 | SUNCORP SECURITIES LTD | 138,629,400 | -15,480,000 | 23.13 | -2.58 | 2026-07-02 | |
| 21 | Total changed named holdings | 435,762,645 | 20,000,000 | 72.71 | 3.34 | |||
| 85 | Unchanged named holdings | 243,967,435 | 0 | 40.71 | 0.00 | |||
| 106 | Total named holdings | 679,730,080 | 20,000,000 | 113.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,567 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 679,739,647 | 20,000,000 | 113.41 | 3.34 | |||
| Securities not in CCASS | -80,397,031 | -20,000,000 | -13.41 | -3.34 | ||||
| Issued securities | 599,342,616 | 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 | 2026-06-29 |
| Volume | 18,490,000 |
| Turnover | 3,136,330 |
| Average price | 0.170 |
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