ISP Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 428,000 | 88,000 | 0.06 | 0.01 | 2026-02-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 5,148,690 | 52,000 | 0.67 | 0.01 | 2026-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,079 | 8,920 | 0.66 | 0.00 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,223,856 | -4,000 | 3.56 | -0.00 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,653,989 | -4,000 | 1.13 | -0.00 | 2026-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 812,866 | -20,000 | 0.11 | -0.00 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,850,414 | -28,000 | 2.07 | -0.00 | 2026-02-05 | |
| 8 | C00093 | BNP PARIBAS | 160,000 | -40,000 | 0.02 | -0.01 | 2026-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,973,936 | -44,000 | 0.65 | -0.01 | 2026-02-05 | |
| 9 | Total changed named holdings | 68,307,830 | 8,920 | 8.93 | 0.00 | |||
| 149 | Unchanged named holdings | 659,132,185 | 0 | 86.19 | 0.00 | |||
| 158 | Total named holdings | 727,440,015 | 8,920 | 95.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 34,535,668 | 0 | 4.52 | 0.00 | |||
| 171 | Total securities in CCASS | 761,975,683 | 8,920 | 99.64 | 0.00 | |||
| Securities not in CCASS | 2,747,317 | -8,920 | 0.36 | -0.00 | ||||
| Issued securities | 764,723,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 204,000 |
| Turnover | 33,300 |
| Average price | 0.163 |
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