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 2023-01-05

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Summary

Type of holder Holding Stake
%
Custodians 160,137,000 18.20
Brokers 579,794,800 65.89
Other intermediaries 0 0.00
Intermediaries 739,931,800 84.08
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 739,931,800 84.08
Securities not in CCASS 140,068,200 15.92
Issued securities 880,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 126,313,000 2023-01-05 14.35 14.35
2 B01510 ORIENTAL PATRON SECURITIES LTD 81,800,000 2022-02-04 9.30 23.65
3 B01963 TFI SECURITIES AND FUTURES LTD 60,244,780 2023-01-04 6.85 30.50
4 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 58,200,000 2022-09-29 6.61 37.11
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,428,000 2023-01-04 6.30 43.41
6 C00033 BANK OF CHINA (HONG KONG) LTD 52,048,000 2022-12-09 5.91 49.32
7 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,579,000 2022-11-01 4.61 53.93
8 C00016 DBS BANK LTD 39,718,000 2022-09-08 4.51 58.45
9 B01910 FTFT INTERNATIONAL SECURITIES AND 38,359,237 2022-11-25 4.36 62.81
10 C00019 THE HONGKONG AND SHANGHAI BANKING 27,964,000 2023-01-05 3.18 65.98
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,056,000 2023-01-03 1.94 67.92
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,900,000 2022-12-28 1.92 69.84
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,034,000 2023-01-04 1.59 71.44
14 B01284 HANG SENG SECURITIES LTD 13,850,000 2023-01-05 1.57 73.01
15 C00042 CMB WING LUNG BANK LTD 9,503,000 2023-01-05 1.08 74.09
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,282,000 2022-08-26 1.05 75.15
17 B01308 M&F ASSET MANAGEMENT LTD 8,050,000 2022-05-06 0.91 76.06
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,576,000 2022-06-08 0.86 76.92
19 B01130 BOCI SECURITIES LTD 6,892,000 2022-11-14 0.78 77.70
20 B01901 CMB INTERNATIONAL SECURITIES LTD 4,958,000 2022-08-09 0.56 78.27
21 C00100 JPMORGAN CHASE BANK, NATIONAL 4,934,000 2023-01-04 0.56 78.83
22 B01673 FULBRIGHT SECURITIES LTD 4,062,000 2022-08-04 0.46 79.29
23 C00018 HANG SENG BANK LTD 3,974,000 2022-07-05 0.45 79.74
24 B01904 VALUABLE CAPITAL LTD 3,688,000 2023-01-05 0.42 80.16
25 C00088 CHINA MERCHANTS BANK CO LTD 3,622,000 2022-12-21 0.41 80.57
26 B01610 KGI ASIA LTD 3,560,000 2022-06-01 0.40 80.98
27 B01264 MIB SECURITIES (HONG KONG) LTD 3,446,000 2023-01-04 0.39 81.37
28 B01161 UBS SECURITIES HONG KONG LTD 2,892,000 2022-11-15 0.33 81.70
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,466,000 2021-05-13 0.17 81.86
30 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,436,000 2021-08-30 0.16 82.03
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,182,000 2022-06-01 0.13 82.16
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,128,000 2022-07-07 0.13 82.29
33 B01885 HAFOO SECURITIES LTD 1,126,000 2022-11-28 0.13 82.42
34 B02120 LIVERMORE HOLDINGS LTD 966,000 2022-10-28 0.11 82.53
35 C00010 CITIBANK N.A. 756,000 2022-12-07 0.09 82.61
36 C00028 NANYANG COMMERCIAL BANK LTD 698,000 2022-06-01 0.08 82.69
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 690,000 2022-06-27 0.08 82.77
38 B02032 FORTHRIGHT SECURITIES CO LTD 684,000 2022-04-20 0.08 82.85
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 656,000 2022-08-02 0.07 82.92
40 B01121 SG SECURITIES (HK) LTD 638,000 2022-01-04 0.07 83.00
41 B01727 ICBC (ASIA) SECURITIES LTD 630,000 2022-11-21 0.07 83.07
42 B01695 DAH SING SECURITIES LTD 626,000 2022-12-05 0.07 83.14
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 518,000 2022-08-01 0.06 83.20
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 508,000 2022-08-10 0.06 83.25
45 B01699 MASTERLINK SECURITIES (HONG KONG) 480,000 2020-01-14 0.05 83.31
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 464,000 2022-09-06 0.05 83.36
47 B01183 CHONG HING SECURITIES LTD 440,000 2022-07-20 0.05 83.41
48 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 440,000 2022-12-23 0.05 83.46
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 384,000 2023-01-05 0.04 83.51
50 B01433 HING WAI ALLIED SECURITIES LTD 350,000 2021-12-29 0.04 83.55
51 B01814 WELL LINK SECURITIES LTD 302,000 2021-06-09 0.03 83.58
52 B01118 EAST ASIA SECURITIES CO LTD 300,000 2022-09-29 0.03 83.61
53 B01224 MERRILL LYNCH FAR EAST LTD 282,000 2023-01-05 0.03 83.65
54 B01686 FIRST SHANGHAI SECURITIES LTD 280,000 2021-05-10 0.03 83.68
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250,000 2022-06-29 0.03 83.71
56 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 2022-11-15 0.03 83.73
57 B01975 SUPREME CHINA SECURITIES LTD 250,000 2022-09-22 0.03 83.76
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 240,000 2022-08-04 0.03 83.79
59 B01289 SOUTH CHINA SECURITIES LTD 234,000 2021-04-15 0.03 83.82
60 B01584 CHIEF SECURITIES LTD 202,000 2022-10-03 0.02 83.84
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,000 2022-10-26 0.02 83.86
62 B01731 SHUN HENG SECURITIES LTD 170,138 2022-03-04 0.02 83.88
63 B02102 ZINVEST GLOBAL LTD 158,000 2022-09-09 0.02 83.90
64 C00003 THE BANK OF EAST ASIA LTD 140,000 2022-06-08 0.02 83.91
65 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000 2022-08-26 0.02 83.93
66 B01762 DBS VICKERS (HONG KONG) LTD 130,000 2021-01-12 0.01 83.95
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2022-10-27 0.01 83.96
68 B01129 WOCOM SECURITIES LTD 100,000 2020-12-29 0.01 83.97
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,000 2021-12-07 0.01 83.98
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2021-07-19 0.01 83.99
71 B01942 SINO WEALTH SECURITIES LTD 80,000 2022-06-28 0.01 84.00
72 C00093 BNP PARIBAS 66,000 2023-01-04 0.01 84.00
73 B01990 GRANDLY FINANCIAL SERVICES LTD 60,000 2019-06-26 0.01 84.01
74 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2022-07-18 0.01 84.02
75 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2020-06-30 0.01 84.02
76 C00041 OCBC BANK (HONG KONG) LTD 50,000 2022-10-28 0.01 84.03
77 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2021-11-19 0.01 84.03
78 B02047 EDDID SECURITIES AND FUTURES LTD 48,000 2022-02-28 0.01 84.04
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000 2021-10-25 0.01 84.04
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2022-07-13 0.00 84.05
81 B02056 RUIBANG SECURITIES LTD 38,000 2022-01-24 0.00 84.05
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000 2021-08-02 0.00 84.06
83 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2022-10-20 0.00 84.06
84 B01470 HUNG SING SECURITIES LTD 24,000 2023-01-04 0.00 84.06
85 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2020-10-16 0.00 84.06
86 B01209 MASON SECURITIES LTD 20,000 2022-01-05 0.00 84.07
87 B01184 QUAM SECURITIES LTD 20,000 2022-06-08 0.00 84.07
88 B01275 SANFULL SECURITIES LTD 20,000 2022-06-20 0.00 84.07
89 B01788 SUNRISE SECURITIES LTD 20,000 2018-04-23 0.00 84.07
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2022-01-05 0.00 84.07
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2022-08-03 0.00 84.08
92 B01551 YUE XIU SECURITIES CO LTD 16,000 2023-01-04 0.00 84.08
93 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2021-08-27 0.00 84.08
94 B02148 LEEDS SECURITIES INVESTMENT LTD 10,000 2021-02-08 0.00 84.08
95 B01923 RUISEN PORT SECURITIES LTD 10,000 2022-01-05 0.00 84.08
96 B02175 WEBULL SECURITIES LTD 10,000 2022-07-20 0.00 84.08
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-07-14 0.00 84.08
98 B01769 ONE CHINA SECURITIES LTD 1,345 2022-05-30 0.00 84.08
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2022-08-18 0.00 84.08
100 B01407 WIN WONG SECURITIES LTD 300 2018-05-11 0.00 84.08
100 Total named holdings 739,931,800 84.08
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 739,931,800 84.08
Securities not in CCASS 140,068,200 15.92
Issued securities 880,000,000 2022-12-31 100.00

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