ISP Global Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08487	2018-01-16			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-02-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	71,899,000	8.99
Brokers	521,893,800	65.24
Other intermediaries	0	0.00
Intermediaries	593,792,800	74.22
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	593,792,800	74.22
Securities not in CCASS	206,207,200	25.78
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01308	M&F ASSET MANAGEMENT LTD	210,490,000	2021-01-20	26.31	26.31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,410,000	2021-02-24	9.68	35.99
3	B01910	FTFT INTERNATIONAL SECURITIES AND	56,427,237	2021-02-25	7.05	43.04
4	B01184	QUAM SECURITIES LTD	36,740,000	2021-02-25	4.59	47.63
5	B01963	TFI SECURITIES AND FUTURES LTD	32,854,654	2021-02-25	4.11	51.74
6	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	31,996,000	2021-02-25	4.00	55.74
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,050,000	2021-02-25	3.13	58.87
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,060,000	2021-02-24	2.76	61.63
9	B01438	KINGSTON SECURITIES LTD	11,360,000	2021-02-09	1.42	63.05
10	B01284	HANG SENG SECURITIES LTD	10,200,000	2021-02-25	1.28	64.32
11	C00088	CHINA MERCHANTS BANK CO LTD	9,016,000	2021-02-25	1.13	65.45
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,530,000	2021-02-24	0.94	66.39
13	B01955	FUTU SECURITIES INTERNATIONAL	6,932,000	2021-02-25	0.87	67.26
14	B01130	BOCI SECURITIES LTD	5,624,000	2021-02-25	0.70	67.96
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,228,000	2021-02-25	0.65	68.61
16	B01918	REALORD ASIA PACIFIC SECURITIES LTD	5,040,000	2021-02-17	0.63	69.24
17	B01901	CMB INTERNATIONAL SECURITIES LTD	4,980,000	2021-02-08	0.62	69.87
18	B01975	SUPREME CHINA SECURITIES LTD	3,320,000	2021-02-25	0.42	70.28
19	B01885	HAFOO SECURITIES LTD	2,150,000	2021-02-25	0.27	70.55
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,144,000	2021-02-25	0.27	70.82
21	C00074	DEUTSCHE BANK AG	1,897,828	2021-02-09	0.24	71.06
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,858,000	2021-02-25	0.23	71.29
23	B01831	NERICO BROTHERS LTD	1,780,000	2021-02-09	0.22	71.51
24	B01610	KGI ASIA LTD	1,650,000	2021-02-25	0.21	71.72
25	C00042	CMB WING LUNG BANK LTD	1,405,000	2021-02-24	0.18	71.89
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,306,000	2021-02-25	0.16	72.06
27	C00100	JPMORGAN CHASE BANK, NATIONAL	1,232,000	2021-02-25	0.15	72.21
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,200,000	2021-01-21	0.15	72.36
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,040,000	2021-02-25	0.13	72.49
30	B01904	VALUABLE CAPITAL LTD	988,000	2021-02-25	0.12	72.61
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	980,000	2021-02-16	0.12	72.74
32	C00093	BNP PARIBAS	838,172	2021-02-25	0.10	72.84
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	790,000	2021-02-24	0.10	72.94
34	B01224	MERRILL LYNCH FAR EAST LTD	646,000	2021-02-25	0.08	73.02
35	B01900	ORIENT SECURITIES (HONG KONG) LTD	600,000	2021-01-21	0.08	73.10
36	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	510,000	2021-01-29	0.06	73.16
37	B01173	RIFA SECURITIES LTD	510,000	2021-01-29	0.06	73.22
38	C00028	NANYANG COMMERCIAL BANK LTD	500,000	2020-12-03	0.06	73.29
39	B01699	MASTERLINK SECURITIES (HONG KONG)	480,000	2020-01-14	0.06	73.35
40	B01183	CHONG HING SECURITIES LTD	390,000	2020-11-04	0.05	73.39
41	B01695	DAH SING SECURITIES LTD	390,000	2021-02-25	0.05	73.44
42	B02120	LIVERMORE HOLDINGS LTD	390,000	2021-02-24	0.05	73.49
43	B02047	EDDID SECURITIES AND FUTURES LTD	344,000	2021-02-25	0.04	73.53
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	340,000	2021-02-22	0.04	73.58
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	300,000	2021-02-22	0.04	73.61
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	280,000	2021-02-25	0.04	73.65
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	250,000	2021-02-25	0.03	73.68
48	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	220,000	2021-02-09	0.03	73.71
49	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	214,000	2021-02-25	0.03	73.74
50	B01289	SOUTH CHINA SECURITIES LTD	210,000	2021-02-25	0.03	73.76
51	B01551	YUE XIU SECURITIES CO LTD	210,000	2021-02-10	0.03	73.79
52	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000	2021-01-21	0.03	73.81
53	B01264	MIB SECURITIES (HONG KONG) LTD	190,000	2021-02-24	0.02	73.84
54	B01118	EAST ASIA SECURITIES CO LTD	180,000	2021-02-24	0.02	73.86
55	B01525	KEE CHEONG SECURITIES CO LTD	180,000	2021-02-25	0.02	73.88
56	B02056	RUIBANG SECURITIES LTD	168,000	2021-02-25	0.02	73.90
57	B01686	FIRST SHANGHAI SECURITIES LTD	160,000	2020-12-09	0.02	73.92
58	B01673	FULBRIGHT SECURITIES LTD	160,000	2021-02-23	0.02	73.94
59	B01353	UOB KAY HIAN (HONG KONG) LTD	160,000	2021-02-22	0.02	73.96
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	140,000	2021-02-24	0.02	73.98
61	C00010	CITIBANK N.A.	130,000	2021-02-08	0.02	74.00
62	B01762	DBS VICKERS (HONG KONG) LTD	130,000	2021-01-12	0.02	74.01
63	B01731	SHUN HENG SECURITIES LTD	128,239	2021-02-24	0.02	74.03
64	B01818	I-ACCESS INVESTORS LTD	111,000	2021-02-25	0.01	74.04
65	B01710	SINO-RICH SECURITIES & FUTURES LTD	106,000	2021-02-25	0.01	74.06
66	B01768	WINTONE SECURITIES LTD	104,000	2021-02-25	0.01	74.07
67	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2021-01-27	0.01	74.08
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000	2021-02-22	0.01	74.09
69	B01129	WOCOM SECURITIES LTD	100,000	2020-12-29	0.01	74.11
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	2021-02-22	0.01	74.12
71	B01942	SINO WEALTH SECURITIES LTD	80,000	2020-03-02	0.01	74.13
72	B01814	WELL LINK SECURITIES LTD	80,000	2020-12-30	0.01	74.14
73	B02102	ZINVEST GLOBAL LTD	62,000	2021-02-25	0.01	74.14
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,000	2021-02-09	0.01	74.15
75	B01990	GRANDLY FINANCIAL SERVICES LTD	60,000	2019-06-26	0.01	74.16
76	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	60,000	2021-02-24	0.01	74.17
77	B01584	CHIEF SECURITIES LTD	50,000	2021-02-24	0.01	74.17
78	B01947	FUBON SECURITIES (HONG KONG) LTD	50,000	2020-06-30	0.01	74.18
79	B01727	ICBC (ASIA) SECURITIES LTD	50,000	2021-02-18	0.01	74.19
80	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	50,000	2021-02-25	0.01	74.19
81	B01298	GET NICE SECURITIES LTD	30,000	2021-01-18	0.00	74.20
82	B01320	LUEN FAT SECURITIES CO LTD	30,000	2020-01-06	0.00	74.20
83	B01802	REDFORD SECURITIES LTD	30,000	2020-11-30	0.00	74.20
84	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2020-10-16	0.00	74.21
85	C00041	OCBC BANK (HONG KONG) LTD	20,000	2020-10-16	0.00	74.21
86	B01275	SANFULL SECURITIES LTD	20,000	2020-12-23	0.00	74.21
87	B01788	SUNRISE SECURITIES LTD	20,000	2018-04-23	0.00	74.21
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2021-01-27	0.00	74.22
89	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	18,000	2021-02-25	0.00	74.22
90	B01660	GRANSING SECURITIES CO., LIMITED	14,000	2021-02-25	0.00	74.22
91	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2021-02-25	0.00	74.22
92	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2021-01-08	0.00	74.22
93	B02148	LEEDS SECURITIES INVESTMENT LTD	10,000	2021-02-08	0.00	74.22
94	B01923	RUISEN PORT SECURITIES LTD	10,000	2020-06-16	0.00	74.22
95	B01769	ONE CHINA SECURITIES LTD	370	2021-02-25	0.00	74.22
96	B01407	WIN WONG SECURITIES LTD	300	2018-05-11	0.00	74.22
96		Total named holdings	593,792,800		74.22
0		Unnamed Investor Partipants	0		0.00
96		Total in CCASS	593,792,800		74.22
		Securities not in CCASS	206,207,200		25.78
		Issued securities	800,000,000	2021-01-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---