ISP Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08487  2018-01-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 241,052,000 23.03
Brokers 766,421,662 73.23
Other intermediaries 0 0.00
Intermediaries 1,007,473,662 96.26
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,007,473,662 96.26
Securities not in CCASS 39,154,338 3.74
Issued securities 1,046,628,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 209,357,000 2026-05-21 20.00 20.00
2 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 136,458,000 2024-04-10 13.04 33.04
3 C00016 DBS BANK LTD 105,318,000 2026-01-09 10.06 43.10
4 B01901 CMB INTERNATIONAL SECURITIES LTD 87,866,000 2026-05-06 8.40 51.50
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,664,000 2026-05-15 6.94 58.44
6 C00033 BANK OF CHINA (HONG KONG) LTD 48,302,000 2026-05-14 4.62 63.06
7 B01963 TFI SECURITIES AND FUTURES LTD 46,832,136 2026-05-07 4.47 67.53
8 C00019 THE HONGKONG AND SHANGHAI BANKING 42,472,000 2026-05-21 4.06 71.59
9 B02195 LONG BRIDGE HK LTD 21,926,000 2026-05-15 2.09 73.68
10 B01904 VALUABLE CAPITAL LTD 18,558,000 2026-05-20 1.77 75.46
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,464,000 2025-12-15 1.48 76.93
12 B01910 FTFT INTERNATIONAL SECURITIES AND 15,149,237 2026-05-05 1.45 78.38
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,944,000 2026-05-14 1.43 79.81
14 B01510 ORIENTAL PATRON SECURITIES LTD 14,800,000 2025-11-27 1.41 81.22
15 B01875 GUODU SECURITIES (HONG KONG) LTD 14,034,000 2026-01-19 1.34 82.56
16 B01284 HANG SENG SECURITIES LTD 13,910,000 2026-05-21 1.33 83.89
17 C00042 CMB WING LUNG BANK LTD 13,450,000 2026-05-21 1.29 85.18
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,102,000 2026-05-20 1.06 86.24
19 B01264 MIB SECURITIES (HONG KONG) LTD 9,924,000 2026-05-05 0.95 87.19
20 B02056 RUIBANG SECURITIES LTD 9,692,000 2025-12-08 0.93 88.11
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,130,000 2026-01-07 0.87 88.99
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,822,000 2026-05-19 0.84 89.83
23 B01130 BOCI SECURITIES LTD 7,184,000 2026-04-28 0.69 90.52
24 B01686 FIRST SHANGHAI SECURITIES LTD 5,822,000 2026-05-14 0.56 91.07
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,216,000 2025-04-03 0.50 91.57
26 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,591,000 2025-08-20 0.44 92.01
27 C00028 NANYANG COMMERCIAL BANK LTD 4,206,000 2026-05-15 0.40 92.41
28 C00018 HANG SENG BANK LTD 3,974,000 2022-07-05 0.38 92.79
29 C00088 CHINA MERCHANTS BANK CO LTD 3,544,000 2026-05-15 0.34 93.13
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,508,000 2026-05-20 0.34 93.46
31 B01161 UBS SECURITIES HONG KONG LTD 3,216,000 2025-02-17 0.31 93.77
32 B01584 CHIEF SECURITIES LTD 2,542,000 2026-05-14 0.24 94.01
33 B01885 HAFOO SECURITIES LTD 2,532,000 2026-05-15 0.24 94.26
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,826,000 2026-05-15 0.17 94.43
35 B02159 USMART SECURITIES LTD 1,820,000 2026-05-20 0.17 94.60
36 B01938 CHINA INDUSTRIAL SECURITIES 1,500,000 2023-11-24 0.14 94.75
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,474,000 2026-05-21 0.14 94.89
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,118,000 2025-08-29 0.11 95.00
39 C00093 BNP PARIBAS 1,020,000 2026-05-18 0.10 95.09
40 C00003 THE BANK OF EAST ASIA LTD 990,000 2026-04-13 0.09 95.19
41 B01695 DAH SING SECURITIES LTD 728,000 2024-05-13 0.07 95.26
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 690,000 2022-06-27 0.07 95.32
43 C00010 CITIBANK N.A. 674,000 2026-05-21 0.06 95.39
44 C00111 SOCIETE GENERALE 638,000 2025-08-26 0.06 95.45
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 558,000 2026-01-08 0.05 95.50
46 B01183 CHONG HING SECURITIES LTD 532,000 2023-02-08 0.05 95.55
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 508,000 2026-01-07 0.05 95.60
48 B01433 HING WAI ALLIED SECURITIES LTD 492,000 2023-08-08 0.05 95.65
49 B01727 ICBC (ASIA) SECURITIES LTD 458,000 2026-05-07 0.04 95.69
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 452,000 2026-02-05 0.04 95.73
51 B01497 SINOPAC SECURITIES (ASIA) LTD 440,000 2026-04-08 0.04 95.78
52 B01905 SDIC SECURITIES (HONG KONG) LTD 398,000 2025-10-03 0.04 95.81
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 378,000 2026-01-19 0.04 95.85
54 B01814 WELL LINK SECURITIES LTD 378,000 2026-05-18 0.04 95.89
55 B01610 KGI ASIA LTD 370,000 2026-05-15 0.04 95.92
56 B02060 LEGO SECURITIES LTD 350,000 2025-10-03 0.03 95.96
57 B01118 EAST ASIA SECURITIES CO LTD 300,000 2022-09-29 0.03 95.98
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 270,000 2026-05-20 0.03 96.01
59 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 2022-11-15 0.02 96.03
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 238,000 2026-04-22 0.02 96.06
61 B01289 SOUTH CHINA SECURITIES LTD 232,000 2024-06-27 0.02 96.08
62 B02120 LIVERMORE HOLDINGS LTD 220,000 2026-04-13 0.02 96.10
63 B01275 SANFULL SECURITIES LTD 220,000 2026-01-26 0.02 96.12
64 B01940 SOFI SECURITIES (HONG KONG) LTD 220,000 2025-12-10 0.02 96.14
65 B02102 ZINVEST GLOBAL LTD 158,000 2026-05-19 0.02 96.16
66 B01353 UOB KAY HIAN (HONG KONG) LTD 124,000 2024-11-28 0.01 96.17
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000 2026-05-06 0.01 96.18
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2024-11-04 0.01 96.19
69 B01129 WOCOM SECURITIES LTD 100,000 2020-12-29 0.01 96.20
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2021-07-19 0.01 96.21
71 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2023-04-11 0.01 96.21
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 62,000 2025-11-26 0.01 96.22
73 B01990 GRANDLY FINANCIAL SERVICES LTD 60,000 2019-06-26 0.01 96.23
74 B01308 M&F ASSET MANAGEMENT LTD 50,000 2025-08-15 0.00 96.23
75 B02047 EDDID SECURITIES AND FUTURES LTD 38,000 2026-05-07 0.00 96.23
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000 2021-08-02 0.00 96.24
77 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-03-10 0.00 96.24
78 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2026-05-06 0.00 96.24
79 B01209 MASON SECURITIES LTD 20,000 2022-01-05 0.00 96.24
80 B01184 QUAM SECURITIES LTD 20,000 2026-05-12 0.00 96.25
81 B01788 SUNRISE SECURITIES LTD 20,000 2018-04-23 0.00 96.25
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2022-08-03 0.00 96.25
83 B01459 IFAST SECURITIES (HK) LTD 16,000 2023-12-04 0.00 96.25
84 B01915 METAVERSE SECURITIES LTD 14,000 2024-10-04 0.00 96.25
85 B01923 BERKSHIRE CAPITALS LTD 10,000 2022-01-05 0.00 96.25
86 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-02-05 0.00 96.25
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-05-14 0.00 96.26
88 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-05-15 0.00 96.26
89 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2024-10-15 0.00 96.26
90 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-05-20 0.00 96.26
91 B02175 WEBULL SECURITIES LTD 4,000 2026-05-06 0.00 96.26
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-07-14 0.00 96.26
93 B01769 ONE CHINA SECURITIES LTD 1,989 2025-04-02 0.00 96.26
94 B01423 PRUDENTIAL BROKERAGE LTD 300 2025-10-27 0.00 96.26
94 Total named holdings 1,007,473,662 96.26
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 1,007,473,662 96.26
Securities not in CCASS 39,154,338 3.74
Issued securities 1,046,628,000 2026-04-30 100.00

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