InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,808,000 | 680,000 | 1.40 | 0.34 | 2026-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,000 | 258,000 | 0.19 | 0.13 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,987,955 | 90,000 | 2.00 | 0.05 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | 80,000 | 0.43 | 0.04 | 2026-03-31 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 342,000 | 52,000 | 0.17 | 0.03 | 2026-03-31 | |
| 6 | B01416 | VC BROKERAGE LTD | 6,470,000 | 32,000 | 3.24 | 0.02 | 2026-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 28,000 | 0.10 | 0.01 | 2026-03-31 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 12,100 | 12,000 | 0.01 | 0.01 | 2026-03-31 | |
| 9 | C00010 | CITIBANK N.A. | 2,061,900 | 10,000 | 1.03 | 0.01 | 2026-03-31 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,200 | 2,000 | 0.47 | 0.00 | 2026-03-31 | |
| 11 | B02206 | ZIRCON SECURITIES (HK) LTD | 288,000 | -2,000 | 0.14 | -0.00 | 2026-03-31 | |
| 12 | B01610 | KGI ASIA LTD | 3,491,950 | -316,000 | 1.75 | -0.16 | 2026-03-31 | |
| 13 | B02092 | I WIN SECURITIES LTD | 0 | -356,000 | 0.00 | -0.18 | 2026-03-31 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 17,442,900 | -570,000 | 8.73 | -0.29 | 2026-03-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,876,200 | -631,800 | 0.94 | -0.32 | 2026-03-31 | |
| 15 | Total changed named holdings | 41,146,205 | -631,800 | 20.58 | -0.32 | |||
| 146 | Unchanged named holdings | 98,627,630 | 0 | 49.34 | 0.00 | |||
| 161 | Total named holdings | 139,773,835 | -631,800 | 69.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,150 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 139,783,985 | -631,800 | 69.93 | -0.32 | |||
| Securities not in CCASS | 60,104,015 | 631,800 | 30.07 | 0.32 | ||||
| Issued securities | 199,888,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,206,000 |
| Turnover | 1,524,560 |
| Average price | 0.691 |
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