Novatech Intelligence Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,758,411 | 19,710,000 | 13.59 | 2.74 | 2026-07-03 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 65,050,000 | 13,350,000 | 9.04 | 1.86 | 2026-07-03 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,480,000 | 7,200,000 | 2.15 | 1.00 | 2026-07-03 | |
| 4 | B02159 | USMART SECURITIES LTD | 710,000 | 600,000 | 0.10 | 0.08 | 2026-07-03 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 7,250,000 | 430,000 | 1.01 | 0.06 | 2026-07-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | 320,000 | 0.27 | 0.04 | 2026-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,616,000 | 110,000 | 1.75 | 0.02 | 2026-07-03 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | 100,000 | 0.05 | 0.01 | 2026-07-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,295,329 | 80,000 | 4.21 | 0.01 | 2026-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,505,776 | 50,000 | 0.21 | 0.01 | 2026-07-03 | |
| 11 | C00093 | BNP PARIBAS | 1,010,000 | 40,000 | 0.14 | 0.01 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,749 | 40,000 | 0.02 | 0.01 | 2026-07-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,590,000 | 30,000 | 0.36 | 0.00 | 2026-07-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,076,889 | -10,000 | 0.29 | -0.00 | 2026-07-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,579,113 | -30,000 | 0.91 | -0.00 | 2026-07-03 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2026-07-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 16,780,000 | -40,000 | 2.33 | -0.01 | 2026-07-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -110,000 | 0.00 | -0.02 | 2026-07-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 47 | -210,000 | 0.00 | -0.03 | 2026-07-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -280,000 | 0.09 | -0.04 | 2026-07-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,583,209 | -1,300,000 | 0.36 | -0.18 | 2026-07-03 | |
| 24 | B01997 | SUNCORP SECURITIES LTD | 98,629,400 | -40,000,000 | 13.71 | -5.56 | 2026-07-03 | |
| 24 | Total changed named holdings | 364,146,923 | 0 | 50.63 | 0.00 | |||
| 79 | Unchanged named holdings | 315,583,157 | 0 | 43.88 | 0.00 | |||
| 103 | Total named holdings | 679,730,080 | 0 | 94.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,567 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 679,739,647 | 0 | 94.51 | 0.00 | |||
| Securities not in CCASS | 39,471,492 | 0 | 5.49 | 0.00 | ||||
| Issued securities | 719,211,139 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 42,850,000 |
| Turnover | 7,315,710 |
| Average price | 0.171 |
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