InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,000 | 360,000 | 0.90 | 0.18 | 2026-05-18 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 351,100 | 200,000 | 0.18 | 0.10 | 2026-05-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,979,955 | 170,000 | 4.99 | 0.09 | 2026-05-18 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 524,000 | 116,000 | 0.26 | 0.06 | 2026-05-18 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,114,050 | 102,000 | 1.06 | 0.05 | 2026-05-18 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,144,000 | 90,000 | 9.58 | 0.05 | 2026-05-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,950 | 86,000 | 1.47 | 0.04 | 2026-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,150 | 82,000 | 2.41 | 0.04 | 2026-05-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 491,550 | 72,000 | 0.25 | 0.04 | 2026-05-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,500 | 52,000 | 0.48 | 0.03 | 2026-05-18 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 90,100 | 44,000 | 0.05 | 0.02 | 2026-05-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,900 | 38,000 | 1.51 | 0.02 | 2026-05-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 26,150 | 20,000 | 0.01 | 0.01 | 2026-05-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,193,900 | 8,000 | 1.10 | 0.00 | 2026-05-18 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 6,000 | 0.13 | 0.00 | 2026-05-18 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 17 | B01610 | KGI ASIA LTD | 747,950 | -2,000 | 0.37 | -0.00 | 2026-05-18 | |
| 18 | B02159 | USMART SECURITIES LTD | 248,750 | -6,000 | 0.12 | -0.00 | 2026-05-18 | |
| 19 | C00010 | CITIBANK N.A. | 2,205,925 | -10,000 | 1.10 | -0.01 | 2026-05-18 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 322,000 | -16,000 | 0.16 | -0.01 | 2026-05-18 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,900 | -18,000 | 0.05 | -0.01 | 2026-05-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,578,750 | -40,000 | 7.29 | -0.02 | 2026-05-18 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -78,000 | 0.02 | -0.04 | 2026-05-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | -78,000 | 0.31 | -0.04 | 2026-05-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,501,500 | -84,000 | 0.75 | -0.04 | 2026-05-18 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 18,462,900 | -122,000 | 9.24 | -0.06 | 2026-05-18 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,466,000 | -302,000 | 0.73 | -0.15 | 2026-05-18 | |
| 28 | C00093 | BNP PARIBAS | 519,200 | -696,000 | 0.26 | -0.35 | 2026-05-18 | |
| 28 | Total changed named holdings | 89,531,180 | 0 | 44.79 | 0.00 | |||
| 126 | Unchanged named holdings | 50,240,155 | 0 | 25.13 | 0.00 | |||
| 154 | Total named holdings | 139,771,335 | 0 | 69.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,150 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 139,781,485 | 0 | 69.93 | 0.00 | |||
| Securities not in CCASS | 60,106,515 | 0 | 30.07 | 0.00 | ||||
| Issued securities | 199,888,000 | 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 | 2026-05-14 |
| Volume | 3,882,000 |
| Turnover | 3,528,320 |
| Average price | 0.909 |
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