InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 20,698,310 | 18,083,000 | 8.63 | 7.54 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,819,491 | 4,047,591 | 6.18 | 1.69 | 2026-07-03 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 3,320,000 | 3,306,000 | 1.38 | 1.38 | 2026-07-03 | |
| 4 | B02159 | USMART SECURITIES LTD | 3,334,750 | 3,112,000 | 1.39 | 1.30 | 2026-07-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,100 | 2,140,000 | 0.99 | 0.89 | 2026-07-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,657,900 | 1,238,000 | 1.94 | 0.52 | 2026-07-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,228,000 | 1,218,000 | 0.51 | 0.51 | 2026-07-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,750 | 664,000 | 0.82 | 0.28 | 2026-07-03 | |
| 9 | C00016 | DBS BANK LTD | 476,000 | 476,000 | 0.20 | 0.20 | 2026-07-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,054,696 | 400,696 | 0.44 | 0.17 | 2026-07-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 365,850 | 292,000 | 0.15 | 0.12 | 2026-07-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 226,100 | 220,000 | 0.09 | 0.09 | 2026-07-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,962,750 | 156,000 | 6.24 | 0.07 | 2026-07-03 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,500 | 140,000 | 0.07 | 0.06 | 2026-07-03 | |
| 15 | C00093 | BNP PARIBAS | 325,915 | 110,000 | 0.14 | 0.05 | 2026-07-03 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 388,000 | 84,000 | 0.16 | 0.04 | 2026-07-03 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | 46,000 | 0.12 | 0.02 | 2026-07-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,950 | 28,000 | 0.04 | 0.01 | 2026-07-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,500 | 20,000 | 0.01 | 0.01 | 2026-07-03 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2026-07-03 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,600 | 12,000 | 0.02 | 0.01 | 2026-07-03 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,600 | 12,000 | 0.02 | 0.01 | 2026-07-03 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 261,350 | 10,000 | 0.11 | 0.00 | 2026-07-03 | |
| 24 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 51,600 | 8,000 | 0.02 | 0.00 | 2026-07-03 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 70,500 | 6,000 | 0.03 | 0.00 | 2026-07-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,382,500 | 6,000 | 0.58 | 0.00 | 2026-07-03 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 1,554 | 804 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762 | 150 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,100 | -500 | 0.24 | -0.00 | 2026-07-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,321 | -891 | 0.01 | -0.00 | 2026-07-03 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700 | -2,500 | 0.00 | -0.00 | 2026-07-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,200 | -4,000 | 0.02 | -0.00 | 2026-07-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,042,800 | -4,000 | 0.43 | -0.00 | 2026-07-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 5,750 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | 0.00 | -0.00 | 2026-07-03 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 463,600 | -12,000 | 0.19 | -0.01 | 2026-07-03 | |
| 41 | B01610 | KGI ASIA LTD | 625,950 | -22,000 | 0.26 | -0.01 | 2026-07-03 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,250 | -36,000 | 0.07 | -0.02 | 2026-07-03 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,050 | -48,000 | 0.05 | -0.02 | 2026-07-03 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 399,550 | -58,000 | 0.17 | -0.02 | 2026-07-03 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 56,650 | -60,000 | 0.02 | -0.03 | 2026-07-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 925,600 | -76,000 | 0.39 | -0.03 | 2026-07-03 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 102,600 | -76,900 | 0.04 | -0.03 | 2026-07-03 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,000 | -110,000 | 0.00 | -0.05 | 2026-07-03 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 103,050 | -114,000 | 0.04 | -0.05 | 2026-07-03 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 128,250 | -114,000 | 0.05 | -0.05 | 2026-07-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,050 | -120,000 | 0.06 | -0.05 | 2026-07-03 | |
| 52 | B01416 | VC BROKERAGE LTD | 226,000 | -128,000 | 0.09 | -0.05 | 2026-07-03 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,000 | -170,000 | 0.32 | -0.07 | 2026-07-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,000 | -188,000 | 0.37 | -0.08 | 2026-07-03 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 749,200 | -196,000 | 0.31 | -0.08 | 2026-07-03 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,100 | -200,000 | 0.06 | -0.08 | 2026-07-03 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,100 | -200,000 | 0.02 | -0.08 | 2026-07-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,301,850 | -236,300 | 1.79 | -0.10 | 2026-07-03 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,433,750 | -410,150 | 0.60 | -0.17 | 2026-07-03 | |
| 60 | B01714 | MAGE SECURITIES LTD | 0 | -426,000 | 0.00 | -0.18 | 2026-07-03 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,188,050 | -470,000 | 0.50 | -0.20 | 2026-07-03 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 497,650 | -536,000 | 0.21 | -0.22 | 2026-07-03 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,300 | -1,000,000 | 0.01 | -0.42 | 2026-07-03 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -1,602,000 | 0.03 | -0.67 | 2026-07-03 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,250 | -2,278,000 | 0.25 | -0.95 | 2026-07-03 | |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 830,000 | -8,986,000 | 0.35 | -3.75 | 2026-07-03 | |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,315,600 | -17,956,000 | 17.22 | -7.49 | 2026-07-03 | |
| 67 | Total changed named holdings | 130,651,449 | 0 | 54.47 | 0.00 | |||
| 88 | Unchanged named holdings | 49,097,536 | 0 | 20.47 | 0.00 | |||
| 155 | Total named holdings | 179,748,985 | 0 | 74.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,150 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 179,759,135 | 0 | 74.94 | 0.00 | |||
| Securities not in CCASS | 60,106,465 | 0 | 25.06 | 0.00 | ||||
| Issued securities | 239,865,600 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 48,083,646 |
| Turnover | 75,454,411 |
| Average price | 1.569 |
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