ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00010 | CITIBANK N.A. | 14,102,788 | 8,000 | 1.52 | 0.00 | 2026-07-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,980,000 | 4,000 | 2.59 | 0.00 | 2026-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,000 | -4,000 | 0.39 | -0.00 | 2026-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-07-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,572,000 | -4,000 | 0.17 | -0.00 | 2026-07-15 | |
| 5 | Total changed named holdings | 43,346,788 | 0 | 4.68 | 0.00 | |||
| 96 | Unchanged named holdings | 382,198,140 | 0 | 41.30 | 0.00 | |||
| 101 | Total named holdings | 425,544,928 | 0 | 45.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,024,000 | 0 | 3.68 | 0.00 | |||
| 106 | Total securities in CCASS | 459,568,928 | 0 | 49.66 | 0.00 | |||
| Securities not in CCASS | 465,939,072 | 0 | 50.34 | 0.00 | ||||
| Issued securities | 925,508,000 | 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 | 2026-07-13 |
| Volume | 12,000 |
| Turnover | 508 |
| Average price | 0.042 |
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