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 2026-07-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 234,780,000 22.43
Brokers 772,693,662 73.83
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 207,399,000 2026-07-06 19.82 19.82
2 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 136,458,000 2024-04-10 13.04 32.85
3 C00016 DBS BANK LTD 105,318,000 2026-01-09 10.06 42.92
4 B01901 CMB INTERNATIONAL SECURITIES LTD 87,866,000 2026-05-06 8.40 51.31
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,164,000 2026-06-08 7.66 58.97
6 C00033 BANK OF CHINA (HONG KONG) LTD 48,666,000 2026-06-03 4.65 63.62
7 B01963 TFI SECURITIES AND FUTURES LTD 47,044,136 2026-06-22 4.49 68.12
8 C00019 THE HONGKONG AND SHANGHAI BANKING 42,014,000 2026-06-09 4.01 72.13
9 B02195 LONG BRIDGE HK LTD 22,392,000 2026-06-23 2.14 74.27
10 B01904 VALUABLE CAPITAL LTD 18,466,000 2026-06-03 1.76 76.03
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,464,000 2025-12-15 1.48 77.51
12 B01910 FTFT INTERNATIONAL SECURITIES AND 15,149,237 2026-05-05 1.45 78.96
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,962,000 2026-06-08 1.43 80.39
14 B01510 ORIENTAL PATRON SECURITIES LTD 14,800,000 2025-11-27 1.41 81.80
15 B01875 GUODU SECURITIES (HONG KONG) LTD 14,034,000 2026-01-19 1.34 83.14
16 B01284 HANG SENG SECURITIES LTD 13,710,000 2026-06-05 1.31 84.45
17 B01264 MIB SECURITIES (HONG KONG) LTD 11,264,000 2026-06-23 1.08 85.53
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,492,000 2026-06-08 1.00 86.53
19 B02056 RUIBANG SECURITIES LTD 9,692,000 2025-12-08 0.93 87.46
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,130,000 2026-01-07 0.87 88.33
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,946,000 2026-06-18 0.85 89.18
22 B01130 BOCI SECURITIES LTD 7,184,000 2026-04-28 0.69 89.87
23 B01686 FIRST SHANGHAI SECURITIES LTD 6,870,000 2026-06-15 0.66 90.53
24 C00042 CMB WING LUNG BANK LTD 5,990,000 2026-06-08 0.57 91.10
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,216,000 2025-04-03 0.50 91.60
26 C00088 CHINA MERCHANTS BANK CO LTD 4,974,000 2026-06-18 0.48 92.07
27 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,591,000 2025-08-20 0.44 92.51
28 C00028 NANYANG COMMERCIAL BANK LTD 4,206,000 2026-05-15 0.40 92.91
29 C00018 HANG SENG BANK LTD 3,974,000 2022-07-05 0.38 93.29
30 B01161 UBS SECURITIES HONG KONG LTD 3,216,000 2025-02-17 0.31 93.60
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,682,000 2026-05-29 0.26 93.86
32 B01885 HAFOO SECURITIES LTD 2,532,000 2026-05-15 0.24 94.10
33 B02159 USMART SECURITIES LTD 2,448,000 2026-06-29 0.23 94.33
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,826,000 2026-05-15 0.17 94.51
35 B01938 CHINA INDUSTRIAL SECURITIES 1,500,000 2023-11-24 0.14 94.65
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,466,000 2026-06-29 0.14 94.79
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,142,000 2026-05-27 0.11 94.90
38 C00093 BNP PARIBAS 1,066,000 2026-06-15 0.10 95.00
39 C00003 THE BANK OF EAST ASIA LTD 990,000 2026-04-13 0.09 95.10
40 B01814 WELL LINK SECURITIES LTD 802,000 2026-05-29 0.08 95.17
41 B01695 DAH SING SECURITIES LTD 728,000 2024-05-13 0.07 95.24
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 690,000 2022-06-27 0.07 95.31
43 C00111 SOCIETE GENERALE 638,000 2025-08-26 0.06 95.37
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 558,000 2026-01-08 0.05 95.42
45 B01183 CHONG HING SECURITIES LTD 532,000 2023-02-08 0.05 95.47
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 508,000 2026-01-07 0.05 95.52
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 506,000 2026-06-03 0.05 95.57
48 B01433 HING WAI ALLIED SECURITIES LTD 492,000 2023-08-08 0.05 95.62
49 C00010 CITIBANK N.A. 462,000 2026-06-23 0.04 95.66
50 B01727 ICBC (ASIA) SECURITIES LTD 458,000 2026-05-07 0.04 95.71
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 452,000 2026-02-05 0.04 95.75
52 B01497 SINOPAC SECURITIES (ASIA) LTD 440,000 2026-04-08 0.04 95.79
53 B01905 SDIC SECURITIES (HONG KONG) LTD 398,000 2025-10-03 0.04 95.83
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 378,000 2026-01-19 0.04 95.86
55 B01610 KGI ASIA LTD 370,000 2026-06-12 0.04 95.90
56 B02060 LEGO SECURITIES LTD 350,000 2025-10-03 0.03 95.93
57 B02102 ZINVEST GLOBAL LTD 328,000 2026-06-23 0.03 95.96
58 B01118 EAST ASIA SECURITIES CO LTD 300,000 2022-09-29 0.03 95.99
59 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 2022-11-15 0.02 96.02
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 238,000 2026-04-22 0.02 96.04
61 B01289 SOUTH CHINA SECURITIES LTD 232,000 2024-06-27 0.02 96.06
62 B02120 LIVERMORE HOLDINGS LTD 220,000 2026-04-13 0.02 96.08
63 B01275 SANFULL SECURITIES LTD 220,000 2026-01-26 0.02 96.10
64 B01940 SOFI SECURITIES (HONG KONG) LTD 220,000 2025-12-10 0.02 96.13
65 B01584 CHIEF SECURITIES LTD 206,000 2026-06-15 0.02 96.14
66 B01353 UOB KAY HIAN (HONG KONG) LTD 124,000 2024-11-28 0.01 96.16
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000 2026-05-06 0.01 96.17
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2024-11-04 0.01 96.18
69 B01129 WOCOM SECURITIES LTD 100,000 2020-12-29 0.01 96.19
70 B01224 MERRILL LYNCH FAR EAST LTD 94,000 2026-07-06 0.01 96.20
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2021-07-19 0.01 96.20
72 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2023-04-11 0.01 96.21
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 62,000 2025-11-26 0.01 96.22
74 B01990 GRANDLY FINANCIAL SERVICES LTD 60,000 2019-06-26 0.01 96.22
75 B02057 FUNDE SECURITIES LTD 50,000 2026-06-15 0.00 96.23
76 B01308 M&F ASSET MANAGEMENT LTD 50,000 2025-08-15 0.00 96.23
77 B02047 EDDID SECURITIES AND FUTURES LTD 38,000 2026-05-07 0.00 96.24
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000 2021-08-02 0.00 96.24
79 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-03-10 0.00 96.24
80 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2026-05-06 0.00 96.24
81 B01209 MASON SECURITIES LTD 20,000 2022-01-05 0.00 96.25
82 B01184 QUAM SECURITIES LTD 20,000 2026-06-12 0.00 96.25
83 B01788 SUNRISE SECURITIES LTD 20,000 2018-04-23 0.00 96.25
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2022-08-03 0.00 96.25
85 B01459 IFAST SECURITIES (HK) LTD 16,000 2023-12-04 0.00 96.25
86 B01915 METAVERSE SECURITIES LTD 14,000 2024-10-04 0.00 96.25
87 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-02-05 0.00 96.26
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-05-14 0.00 96.26
89 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-05-15 0.00 96.26
90 B01923 SHUANGYING SECURITIES LTD 10,000 2022-01-05 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 2026-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top