Integrated Waste Solutions Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
Stock code:
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CCASS holding changes from 2026-07-02 to 2026-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01338 EMPEROR SECURITIES LTD 10,332,000 3,000,000 0.21 0.06 2026-07-03
2 B01927 JAKOTA SECURITIES GROUP LTD 10,000,000 452,000 0.21 0.01 2026-07-03
3 B01947 FUBON SECURITIES (HONG KONG) LTD 266,000 36,000 0.01 0.00 2026-07-03
4 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,554,000 16,000 0.12 0.00 2026-07-03
5 B01272 FB SECURITIES (HONG KONG) LTD 340,000 -36,000 0.01 -0.00 2026-07-03
6 B01224 MERRILL LYNCH FAR EAST LTD 618,000 -120,000 0.01 -0.00 2026-07-03
7 B01584 CHIEF SECURITIES LTD 47,258,000 -250,000 0.98 -0.01 2026-07-03
8 B01936 MIGHTY BROKERAGE (ASIA) LTD 504,000 -496,000 0.01 -0.01 2026-07-03
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,214,000 -602,000 0.48 -0.01 2026-07-03
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -1,000,000 0.00 -0.02 2026-07-03
11 C00019 THE HONGKONG AND SHANGHAI BANKING 232,754,000 -1,000,000 4.83 -0.02 2026-07-03
11 Total changed named holdings 330,840,000 0 6.86 0.00
191 Unchanged named holdings 1,809,706,937 0 37.52 0.00
202 Total named holdings 2,140,546,937 0 44.38 0.00
43 Unnamed Investor Participants 4,126,000 0 0.09 0.00
245 Total securities in CCASS 2,144,672,937 0 44.47 0.00
Securities not in CCASS 2,678,336,063 0 55.53 0.00
Issued securities 4,823,009,000 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-30
Volume3,516,000
Turnover69,232
Average price0.020

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