Icon Culture Global Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | 140,000 | 0.14 | 0.03 | 2026-02-03 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,760,000 | 100,000 | 1.10 | 0.02 | 2026-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,822,000 | 70,000 | 1.35 | 0.02 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,902,000 | 10,000 | 0.44 | 0.00 | 2026-02-03 | |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -60,000 | 0.13 | -0.01 | 2026-02-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,028,000 | -80,000 | 2.55 | -0.02 | 2026-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 1,118,000 | -170,000 | 0.26 | -0.04 | 2026-02-03 | |
| 9 | Total changed named holdings | 25,792,000 | 0 | 5.97 | 0.00 | |||
| 84 | Unchanged named holdings | 358,907,850 | 0 | 83.08 | 0.00 | |||
| 93 | Total named holdings | 384,699,850 | 0 | 89.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 384,699,850 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 47,300,150 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 432,000,000 | 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 | 2026-01-30 |
| Volume | 340,000 |
| Turnover | 46,420 |
| Average price | 0.137 |
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