International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2024-07-10 to 2024-07-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,782,026 | 70,000 | 4.53 | 0.01 | 2024-07-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,968,000 | 66,000 | 2.48 | 0.01 | 2024-07-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,369,000 | 20,000 | 1.16 | 0.00 | 2024-07-11 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,000 | 20,000 | 0.26 | 0.00 | 2024-07-11 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2024-07-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,824,000 | -3,000 | 0.25 | -0.00 | 2024-07-11 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2024-07-11 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 901,000 | -8,000 | 0.12 | -0.00 | 2024-07-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,507,607 | -9,000 | 1.18 | -0.00 | 2024-07-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,798,000 | -10,000 | 0.25 | -0.00 | 2024-07-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,944,510 | -10,000 | 7.17 | -0.00 | 2024-07-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -16,000 | 0.01 | -0.00 | 2024-07-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,391,000 | -20,000 | 0.33 | -0.00 | 2024-07-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,021,000 | -26,000 | 1.38 | -0.00 | 2024-07-11 | |
| 15 | C00093 | BNP PARIBAS | 424,000 | -34,000 | 0.06 | -0.00 | 2024-07-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,644,080 | -45,000 | 5.75 | -0.01 | 2024-07-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,000 | -294,000 | 0.50 | -0.04 | 2024-07-11 | |
| 17 | Total changed named holdings | 184,263,223 | -300,000 | 25.45 | -0.04 | |||
| 117 | Unchanged named holdings | 145,847,637 | 0 | 20.14 | 0.00 | |||
| 134 | Total named holdings | 330,110,860 | -300,000 | 45.59 | 0.00 | |||
| 23 | Unnamed Investor Participants | 65,820,000 | 300,000 | 9.09 | 0.04 | |||
| 157 | Total securities in CCASS | 395,930,860 | 0 | 54.68 | 0.00 | |||
| Securities not in CCASS | 328,092,140 | 0 | 45.32 | 0.00 | ||||
| Issued securities | 724,023,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 261,000 |
| Turnover | 309,990 |
| Average price | 1.188 |
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