ISDN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01656  2017-01-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 323,003 0.07
Brokers 143,644,481 31.68
Other intermediaries 13 0.00
Intermediaries 143,967,497 31.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 143,967,497 31.75
Securities not in CCASS 309,434,543 68.25
Issued securities 453,402,040 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 142,738,070 2025-08-22 31.48 31.48
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 210,571 2025-10-22 0.05 31.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 188,000 2026-05-15 0.04 31.57
4 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2026-05-07 0.02 31.59
5 B01584 CHIEF SECURITIES LTD 88,000 2025-07-11 0.02 31.61
6 B01660 GRANSING SECURITIES CO., LIMITED 84,000 2019-09-20 0.02 31.63
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,512 2026-05-08 0.01 31.64
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,625 2021-07-20 0.01 31.65
9 B01173 RIFA SECURITIES LTD 44,000 2021-01-15 0.01 31.66
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,000 2024-10-08 0.01 31.67
11 B01955 FUTU SECURITIES INTERNATIONAL 42,270 2026-04-30 0.01 31.68
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2021-01-14 0.01 31.69
13 B02045 AAA SECURITIES CO. LTD 24,000 2023-09-15 0.01 31.70
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,000 2026-05-15 0.00 31.70
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,172 2025-08-22 0.00 31.71
16 B01762 DBS VICKERS (HONG KONG) LTD 20,402 2025-08-22 0.00 31.71
17 C00048 CHIYU BANKING CORPORATION LTD 20,000 2021-07-15 0.00 31.71
18 C00041 OCBC BANK (HONG KONG) LTD 20,000 2026-05-07 0.00 31.72
19 C00033 BANK OF CHINA (HONG KONG) LTD 18,645 2026-05-07 0.00 31.72
20 B01695 DAH SING SECURITIES LTD 18,000 2021-02-18 0.00 31.73
21 C00010 CITIBANK N.A. 14,230 2025-08-22 0.00 31.73
22 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2026-05-15 0.00 31.73
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2021-01-27 0.00 31.73
24 B01592 PLATINUM BROKING CO LTD 8,000 2026-05-15 0.00 31.74
25 B01183 CHONG HING SECURITIES LTD 6,297 2025-08-22 0.00 31.74
26 C00018 HANG SENG BANK LTD 6,118 2025-08-22 0.00 31.74
27 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-04-30 0.00 31.74
28 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2020-08-13 0.00 31.74
29 B01338 EMPEROR SECURITIES LTD 6,000 2023-09-15 0.00 31.74
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2022-09-16 0.00 31.74
31 B01351 WING FUNG SECURITIES LTD 6,000 2023-08-21 0.00 31.75
32 C00016 DBS BANK LTD 4,000 2020-08-25 0.00 31.75
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 2022-06-08 0.00 31.75
34 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2021-01-12 0.00 31.75
35 B01423 PRUDENTIAL BROKERAGE LTD 2,090 2025-10-15 0.00 31.75
36 B01284 HANG SENG SECURITIES LTD 2,063 2026-04-30 0.00 31.75
37 C00093 BNP PARIBAS 2,010 2026-04-30 0.00 31.75
38 B01130 BOCI SECURITIES LTD 2,000 2025-02-21 0.00 31.75
39 B01119 CELESTIAL SECURITIES LTD 2,000 2017-11-10 0.00 31.75
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2020-08-10 0.00 31.75
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2020-05-11 0.00 31.75
42 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2017-05-12 0.00 31.75
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2020-10-16 0.00 31.75
44 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2019-04-03 0.00 31.75
45 B01275 SANFULL SECURITIES LTD 2,000 2021-04-01 0.00 31.75
46 B01769 ONE CHINA SECURITIES LTD 230 2026-04-30 0.00 31.75
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 155 2025-08-22 0.00 31.75
48 B02093 UPMAX SECURITIES LTD 24 2026-02-02 0.00 31.75
49 HONG KONG SECURITIES CLEARING CO. LTD. 13 2025-08-22 0.00 31.75
49 Total named holdings 143,967,497 31.75
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 143,967,497 31.75
Securities not in CCASS 309,434,543 68.25
Issued securities 453,402,040 2026-04-30 100.00

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