ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B02221 | AACAT FINTECH LTD | 1,044,000 | 676,000 | 0.11 | 0.07 | 2026-05-26 | |
| 2 | B02159 | USMART SECURITIES LTD | 704,000 | 220,000 | 0.08 | 0.02 | 2026-05-26 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2026-05-26 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 352,000 | 20,000 | 0.04 | 0.00 | 2026-05-26 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,876,000 | -16,000 | 0.42 | -0.00 | 2026-05-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,000 | -44,000 | 0.38 | -0.00 | 2026-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,372,000 | -872,000 | 2.63 | -0.09 | 2026-05-26 | |
| 8 | Total changed named holdings | 34,244,000 | 0 | 3.70 | 0.00 | |||
| 91 | Unchanged named holdings | 391,300,928 | 0 | 42.28 | 0.00 | |||
| 99 | Total named holdings | 425,544,928 | 0 | 45.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,024,000 | 0 | 3.68 | 0.00 | |||
| 104 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,028,000 |
| Turnover | 46,852 |
| Average price | 0.046 |
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