ISP Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08487	2018-01-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	235,390,000	22.49
Brokers	765,699,800	73.16
Other intermediaries	0	0.00
Intermediaries	1,001,089,800	95.65
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,001,089,800	95.65
Securities not in CCASS	45,538,200	4.35
Issued securities	1,046,628,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	185,537,000	2026-02-02	17.73	17.73
2	B02125	CHINA YINSHENG INTERNATIONAL SECURITIES	136,458,000	2024-04-10	13.04	30.76
3	C00016	DBS BANK LTD	105,318,000	2026-01-09	10.06	40.83
4	B01901	CMB INTERNATIONAL SECURITIES LTD	87,866,000	2025-12-29	8.40	49.22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,550,000	2026-02-02	6.55	55.77
6	B01963	TFI SECURITIES AND FUTURES LTD	48,082,136	2026-01-29	4.59	60.37
7	C00033	BANK OF CHINA (HONG KONG) LTD	47,358,000	2026-01-15	4.52	64.89
8	B02195	LONG BRIDGE HK LTD	42,582,000	2026-01-28	4.07	68.96
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,260,000	2026-02-02	3.18	72.14
10	B01904	VALUABLE CAPITAL LTD	18,996,000	2026-01-28	1.81	73.95
11	B01910	FTFT INTERNATIONAL SECURITIES AND	16,295,237	2026-01-05	1.56	75.51
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,464,000	2025-12-15	1.48	76.99
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,946,000	2026-01-27	1.43	78.41
14	B01510	ORIENTAL PATRON SECURITIES LTD	14,800,000	2025-11-27	1.41	79.83
15	B01284	HANG SENG SECURITIES LTD	14,136,000	2026-01-22	1.35	81.18
16	B01875	GUODU SECURITIES (HONG KONG) LTD	14,034,000	2026-01-19	1.34	82.52
17	C00042	CMB WING LUNG BANK LTD	13,410,000	2026-02-02	1.28	83.80
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,598,000	2025-12-15	1.11	84.91
19	B02056	RUIBANG SECURITIES LTD	9,692,000	2025-12-08	0.93	85.84
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,130,000	2026-01-07	0.87	86.71
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,810,000	2026-01-28	0.84	87.55
22	C00041	OCBC BANK (HONG KONG) LTD	8,688,000	2024-01-18	0.83	88.38
23	B01130	BOCI SECURITIES LTD	7,274,000	2026-01-29	0.69	89.08
24	B01686	FIRST SHANGHAI SECURITIES LTD	5,224,000	2026-01-02	0.50	89.57
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,216,000	2025-04-03	0.50	90.07
26	B01264	MIB SECURITIES (HONG KONG) LTD	5,082,000	2026-01-05	0.49	90.56
27	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	4,591,000	2025-08-20	0.44	91.00
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,164,000	2026-01-02	0.40	91.39
29	C00088	CHINA MERCHANTS BANK CO LTD	3,974,000	2026-01-28	0.38	91.77
30	C00018	HANG SENG BANK LTD	3,974,000	2022-07-05	0.38	92.15
31	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,894,000	2025-12-22	0.37	92.53
32	B02159	USMART SECURITIES LTD	3,892,000	2026-01-29	0.37	92.90
33	B01161	UBS SECURITIES HONG KONG LTD	3,216,000	2025-02-17	0.31	93.21
34	B01885	HAFOO SECURITIES LTD	2,532,000	2026-01-27	0.24	93.45
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,578,000	2025-12-17	0.15	93.60
36	B01938	CHINA INDUSTRIAL SECURITIES	1,500,000	2023-11-24	0.14	93.74
37	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,494,000	2026-01-22	0.14	93.88
38	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,466,000	2025-11-27	0.14	94.02
39	B01584	CHIEF SECURITIES LTD	1,432,000	2026-01-27	0.14	94.16
40	B01497	SINOPAC SECURITIES (ASIA) LTD	1,136,000	2023-08-03	0.11	94.27
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,118,000	2025-08-29	0.11	94.38
42	C00028	NANYANG COMMERCIAL BANK LTD	904,000	2026-01-06	0.09	94.46
43	C00010	CITIBANK N.A.	776,000	2025-12-01	0.07	94.54
44	B02102	ZINVEST GLOBAL LTD	752,000	2026-02-02	0.07	94.61
45	B01695	DAH SING SECURITIES LTD	728,000	2024-05-13	0.07	94.68
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	690,000	2022-06-27	0.07	94.74
47	C00111	SOCIETE GENERALE	638,000	2025-08-26	0.06	94.80
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	558,000	2026-01-08	0.05	94.86
49	B01183	CHONG HING SECURITIES LTD	532,000	2023-02-08	0.05	94.91
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	508,000	2026-01-07	0.05	94.96
51	B01433	HING WAI ALLIED SECURITIES LTD	492,000	2023-08-08	0.05	95.00
52	B01727	ICBC (ASIA) SECURITIES LTD	478,000	2026-01-02	0.05	95.05
53	B01224	MERRILL LYNCH FAR EAST LTD	474,000	2026-02-02	0.05	95.10
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	456,000	2025-07-16	0.04	95.14
55	B02120	LIVERMORE HOLDINGS LTD	420,000	2025-12-15	0.04	95.18
56	C00003	THE BANK OF EAST ASIA LTD	420,000	2026-01-02	0.04	95.22
57	B01905	SDIC SECURITIES (HONG KONG) LTD	398,000	2025-10-03	0.04	95.26
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	378,000	2026-01-19	0.04	95.29
59	B01610	KGI ASIA LTD	374,000	2026-02-02	0.04	95.33
60	B02060	LEGO SECURITIES LTD	350,000	2025-10-03	0.03	95.36
61	B01814	WELL LINK SECURITIES LTD	302,000	2021-06-09	0.03	95.39
62	B01118	EAST ASIA SECURITIES CO LTD	300,000	2022-09-29	0.03	95.42
63	C00037	SHANGHAI COMMERCIAL BANK LTD	250,000	2022-11-15	0.02	95.44
64	B01289	SOUTH CHINA SECURITIES LTD	232,000	2024-06-27	0.02	95.47
65	B01275	SANFULL SECURITIES LTD	220,000	2026-01-26	0.02	95.49
66	B01940	SOFI SECURITIES (HONG KONG) LTD	220,000	2025-12-10	0.02	95.51
67	C00093	BNP PARIBAS	214,000	2025-12-02	0.02	95.53
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150,000	2026-01-27	0.01	95.54
69	B01353	UOB KAY HIAN (HONG KONG) LTD	124,000	2024-11-28	0.01	95.55
70	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2024-11-04	0.01	95.56
71	B01129	WOCOM SECURITIES LTD	100,000	2020-12-29	0.01	95.57
72	B01731	SHUN HENG SECURITIES LTD	86,138	2024-06-26	0.01	95.58
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,000	2021-07-19	0.01	95.59
74	B01947	FUBON SECURITIES (HONG KONG) LTD	80,000	2023-04-11	0.01	95.60
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	2025-12-01	0.01	95.61
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	62,000	2025-11-26	0.01	95.61
77	B01990	GRANDLY FINANCIAL SERVICES LTD	60,000	2019-06-26	0.01	95.62
78	B01308	M&F ASSET MANAGEMENT LTD	50,000	2025-08-15	0.00	95.62
79	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2022-07-13	0.00	95.63
80	B02047	EDDID SECURITIES AND FUTURES LTD	38,000	2025-06-13	0.00	95.63
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	32,000	2021-08-02	0.00	95.63
82	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2025-03-10	0.00	95.64
83	B01209	MASON SECURITIES LTD	20,000	2022-01-05	0.00	95.64
84	B01184	QUAM SECURITIES LTD	20,000	2024-05-20	0.00	95.64
85	B01788	SUNRISE SECURITIES LTD	20,000	2018-04-23	0.00	95.64
86	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000	2022-08-03	0.00	95.64
87	B01459	IFAST SECURITIES (HK) LTD	16,000	2023-12-04	0.00	95.64
88	B01915	METAVERSE SECURITIES LTD	14,000	2024-10-04	0.00	95.65
89	B02132	BOOM SECURITIES (H.K.) LTD	12,000	2024-04-15	0.00	95.65
90	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	10,000	2024-10-15	0.00	95.65
91	B01923	RUISEN PORT SECURITIES LTD	10,000	2022-01-05	0.00	95.65
92	B02175	WEBULL SECURITIES LTD	4,000	2026-01-28	0.00	95.65
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2022-07-14	0.00	95.65
94	B01769	ONE CHINA SECURITIES LTD	1,989	2025-04-02	0.00	95.65
95	B01423	PRUDENTIAL BROKERAGE LTD	300	2025-10-27	0.00	95.65
95		Total named holdings	1,001,089,800		95.65
0		Unnamed Investor Partipants	0		0.00
95		Total in CCASS	1,001,089,800		95.65
		Securities not in CCASS	45,538,200		4.35
		Issued securities	1,046,628,000	2025-12-31	100.00

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