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 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 236,696,000 22.62
Brokers 770,777,662 73.64
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 185,265,000 2026-03-30 17.70 17.70
2 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 136,458,000 2024-04-10 13.04 30.74
3 C00016 DBS BANK LTD 105,318,000 2026-01-09 10.06 40.80
4 B01901 CMB INTERNATIONAL SECURITIES LTD 87,866,000 2025-12-29 8.40 49.20
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,068,000 2026-03-26 7.08 56.27
6 B01963 TFI SECURITIES AND FUTURES LTD 48,104,136 2026-03-02 4.60 60.87
7 C00033 BANK OF CHINA (HONG KONG) LTD 47,658,000 2026-03-04 4.55 65.42
8 B02195 LONG BRIDGE HK LTD 42,398,000 2026-03-26 4.05 69.47
9 C00019 THE HONGKONG AND SHANGHAI BANKING 33,502,000 2026-03-26 3.20 72.68
10 B01904 VALUABLE CAPITAL LTD 18,588,000 2026-03-30 1.78 74.45
11 B01910 FTFT INTERNATIONAL SECURITIES AND 16,291,237 2026-03-25 1.56 76.01
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,464,000 2025-12-15 1.48 77.49
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,946,000 2026-01-27 1.43 78.91
14 B01510 ORIENTAL PATRON SECURITIES LTD 14,800,000 2025-11-27 1.41 80.33
15 B01284 HANG SENG SECURITIES LTD 14,094,000 2026-03-13 1.35 81.67
16 B01875 GUODU SECURITIES (HONG KONG) LTD 14,034,000 2026-01-19 1.34 83.01
17 C00042 CMB WING LUNG BANK LTD 13,522,000 2026-03-17 1.29 84.31
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,382,000 2026-03-06 1.09 85.39
19 B02056 RUIBANG SECURITIES LTD 9,692,000 2025-12-08 0.93 86.32
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,130,000 2026-01-07 0.87 87.19
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,790,000 2026-03-30 0.84 88.03
22 C00041 OCBC BANK (HONG KONG) LTD 8,688,000 2024-01-18 0.83 88.86
23 B01130 BOCI SECURITIES LTD 7,244,000 2026-03-11 0.69 89.55
24 B01264 MIB SECURITIES (HONG KONG) LTD 5,424,000 2026-03-11 0.52 90.07
25 B01686 FIRST SHANGHAI SECURITIES LTD 5,246,000 2026-02-09 0.50 90.57
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,216,000 2025-04-03 0.50 91.07
27 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,591,000 2025-08-20 0.44 91.51
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,164,000 2026-01-02 0.40 91.91
29 B02159 USMART SECURITIES LTD 4,042,000 2026-03-30 0.39 92.30
30 C00088 CHINA MERCHANTS BANK CO LTD 3,974,000 2026-01-28 0.38 92.67
31 C00018 HANG SENG BANK LTD 3,974,000 2022-07-05 0.38 93.05
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,894,000 2025-12-22 0.37 93.43
33 B01161 UBS SECURITIES HONG KONG LTD 3,216,000 2025-02-17 0.31 93.73
34 B01885 HAFOO SECURITIES LTD 2,532,000 2026-01-27 0.24 93.98
35 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,738,000 2026-03-09 0.17 94.14
36 B01584 CHIEF SECURITIES LTD 1,610,000 2026-03-05 0.15 94.30
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,578,000 2025-12-17 0.15 94.45
38 B01938 CHINA INDUSTRIAL SECURITIES 1,500,000 2023-11-24 0.14 94.59
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,466,000 2025-11-27 0.14 94.73
40 C00010 CITIBANK N.A. 1,274,000 2026-03-30 0.12 94.85
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,136,000 2023-08-03 0.11 94.96
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,118,000 2025-08-29 0.11 95.07
43 C00028 NANYANG COMMERCIAL BANK LTD 904,000 2026-01-06 0.09 95.15
44 B02102 ZINVEST GLOBAL LTD 894,000 2026-03-30 0.09 95.24
45 B01695 DAH SING SECURITIES LTD 728,000 2024-05-13 0.07 95.31
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 690,000 2022-06-27 0.07 95.37
47 C00111 SOCIETE GENERALE 638,000 2025-08-26 0.06 95.43
48 C00003 THE BANK OF EAST ASIA LTD 574,000 2026-03-27 0.05 95.49
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 558,000 2026-01-08 0.05 95.54
50 B01183 CHONG HING SECURITIES LTD 532,000 2023-02-08 0.05 95.59
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 508,000 2026-01-07 0.05 95.64
52 B01433 HING WAI ALLIED SECURITIES LTD 492,000 2023-08-08 0.05 95.69
53 B01727 ICBC (ASIA) SECURITIES LTD 478,000 2026-01-02 0.05 95.74
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 452,000 2026-02-05 0.04 95.78
55 B02120 LIVERMORE HOLDINGS LTD 420,000 2025-12-15 0.04 95.82
56 B01905 SDIC SECURITIES (HONG KONG) LTD 398,000 2025-10-03 0.04 95.86
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 378,000 2026-01-19 0.04 95.89
58 B01610 KGI ASIA LTD 370,000 2026-03-13 0.04 95.93
59 B02060 LEGO SECURITIES LTD 350,000 2025-10-03 0.03 95.96
60 B01814 WELL LINK SECURITIES LTD 302,000 2021-06-09 0.03 95.99
61 B01118 EAST ASIA SECURITIES CO LTD 300,000 2022-09-29 0.03 96.02
62 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 2022-11-15 0.02 96.04
63 B01289 SOUTH CHINA SECURITIES LTD 232,000 2024-06-27 0.02 96.07
64 B01275 SANFULL SECURITIES LTD 220,000 2026-01-26 0.02 96.09
65 B01940 SOFI SECURITIES (HONG KONG) LTD 220,000 2025-12-10 0.02 96.11
66 C00093 BNP PARIBAS 214,000 2025-12-02 0.02 96.13
67 B01351 WING FUNG SECURITIES LTD 200,000 2026-03-02 0.02 96.15
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2026-03-16 0.01 96.16
69 B01353 UOB KAY HIAN (HONG KONG) LTD 124,000 2024-11-28 0.01 96.17
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2024-11-04 0.01 96.18
71 B01129 WOCOM SECURITIES LTD 100,000 2020-12-29 0.01 96.19
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2021-07-19 0.01 96.20
73 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2023-04-11 0.01 96.21
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2025-12-01 0.01 96.21
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 62,000 2025-11-26 0.01 96.22
76 B01990 GRANDLY FINANCIAL SERVICES LTD 60,000 2019-06-26 0.01 96.23
77 B01308 M&F ASSET MANAGEMENT LTD 50,000 2025-08-15 0.00 96.23
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2022-07-13 0.00 96.24
79 B02047 EDDID SECURITIES AND FUTURES LTD 38,000 2025-06-13 0.00 96.24
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000 2021-08-02 0.00 96.24
81 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-03-10 0.00 96.24
82 B01209 MASON SECURITIES LTD 20,000 2022-01-05 0.00 96.25
83 B01184 QUAM SECURITIES LTD 20,000 2024-05-20 0.00 96.25
84 B01788 SUNRISE SECURITIES LTD 20,000 2018-04-23 0.00 96.25
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2022-08-03 0.00 96.25
86 B01459 IFAST SECURITIES (HK) LTD 16,000 2023-12-04 0.00 96.25
87 B01915 METAVERSE SECURITIES LTD 14,000 2024-10-04 0.00 96.25
88 B01923 BERKSHIRE CAPITALS LTD 10,000 2022-01-05 0.00 96.26
89 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-02-05 0.00 96.26
90 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2024-10-15 0.00 96.26
91 B02175 WEBULL SECURITIES LTD 10,000 2026-03-13 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 2026-02-28 100.00

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