ISP Global Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2025-12-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	168,452,000	16.09
Brokers	773,807,800	73.93
Other intermediaries	0	0.00
Intermediaries	942,259,800	90.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	942,259,800	90.03
Securities not in CCASS	104,368,200	9.97
Issued securities	1,046,628,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	179,717,000	2025-12-23	17.17	17.17
2	B02125	CHINA YINSHENG INTERNATIONAL SECURITIES	136,458,000	2024-04-10	13.04	30.21
3	B01901	CMB INTERNATIONAL SECURITIES LTD	88,678,000	2025-12-23	8.47	38.68
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,806,000	2025-12-10	7.15	45.83
5	C00033	BANK OF CHINA (HONG KONG) LTD	46,848,000	2025-11-27	4.48	50.31
6	B01963	TFI SECURITIES AND FUTURES LTD	46,770,136	2025-12-05	4.47	54.77
7	B02195	LONG BRIDGE HK LTD	45,068,000	2025-12-23	4.31	59.08
8	C00016	DBS BANK LTD	40,018,000	2024-10-29	3.82	62.90
9	C00019	THE HONGKONG AND SHANGHAI BANKING	32,740,000	2025-12-23	3.13	66.03
10	B01904	VALUABLE CAPITAL LTD	26,862,000	2025-12-23	2.57	68.60
11	B01910	FTFT INTERNATIONAL SECURITIES AND	16,275,237	2025-12-19	1.56	70.15
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,464,000	2025-12-15	1.48	71.63
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,926,000	2025-12-08	1.43	73.06
14	B01510	ORIENTAL PATRON SECURITIES LTD	14,800,000	2025-11-27	1.41	74.47
15	B01284	HANG SENG SECURITIES LTD	14,024,000	2025-12-23	1.34	75.81
16	B01875	GUODU SECURITIES (HONG KONG) LTD	13,414,000	2025-12-23	1.28	77.09
17	C00042	CMB WING LUNG BANK LTD	13,200,000	2025-12-23	1.26	78.35
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,598,000	2025-12-15	1.11	79.46
19	B02056	RUIBANG SECURITIES LTD	9,692,000	2025-12-08	0.93	80.39
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,160,000	2025-07-29	0.88	81.26
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,830,000	2025-12-12	0.84	82.11
22	C00041	OCBC BANK (HONG KONG) LTD	8,688,000	2024-01-18	0.83	82.94
23	B01130	BOCI SECURITIES LTD	7,298,000	2025-12-12	0.70	83.63
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,710,000	2025-11-18	0.64	84.27
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,216,000	2025-04-03	0.50	84.77
26	B01686	FIRST SHANGHAI SECURITIES LTD	4,924,000	2025-12-15	0.47	85.24
27	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	4,591,000	2025-08-20	0.44	85.68
28	B01264	MIB SECURITIES (HONG KONG) LTD	4,486,000	2025-12-19	0.43	86.11
29	C00018	HANG SENG BANK LTD	3,974,000	2022-07-05	0.38	86.49
30	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,894,000	2025-12-22	0.37	86.86
31	C00088	CHINA MERCHANTS BANK CO LTD	3,746,000	2025-12-02	0.36	87.22
32	B01161	UBS SECURITIES HONG KONG LTD	3,216,000	2025-02-17	0.31	87.53
33	B01885	HAFOO SECURITIES LTD	2,846,000	2025-12-12	0.27	87.80
34	B02159	USMART SECURITIES LTD	2,182,000	2025-12-15	0.21	88.01
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,578,000	2025-12-17	0.15	88.16
36	B01938	CHINA INDUSTRIAL SECURITIES	1,500,000	2023-11-24	0.14	88.30
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,466,000	2025-11-27	0.14	88.44
38	B01497	SINOPAC SECURITIES (ASIA) LTD	1,136,000	2023-08-03	0.11	88.55
39	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,124,000	2025-12-03	0.11	88.66
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,118,000	2025-08-29	0.11	88.77
41	C00028	NANYANG COMMERCIAL BANK LTD	854,000	2025-05-12	0.08	88.85
42	B02102	ZINVEST GLOBAL LTD	792,000	2025-12-23	0.08	88.92
43	C00010	CITIBANK N.A.	776,000	2025-12-01	0.07	89.00
44	B01695	DAH SING SECURITIES LTD	728,000	2024-05-13	0.07	89.07
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	690,000	2022-06-27	0.07	89.13
46	B01584	CHIEF SECURITIES LTD	666,000	2025-12-16	0.06	89.20
47	C00111	SOCIETE GENERALE	638,000	2025-08-26	0.06	89.26
48	B01183	CHONG HING SECURITIES LTD	532,000	2023-02-08	0.05	89.31
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	508,000	2022-08-10	0.05	89.36
50	B01433	HING WAI ALLIED SECURITIES LTD	492,000	2023-08-08	0.05	89.40
51	B01727	ICBC (ASIA) SECURITIES LTD	474,000	2025-12-08	0.05	89.45
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	456,000	2025-07-16	0.04	89.49
53	B02120	LIVERMORE HOLDINGS LTD	420,000	2025-12-15	0.04	89.53
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	398,000	2025-10-03	0.04	89.57
55	B01610	KGI ASIA LTD	382,000	2025-12-16	0.04	89.61
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	360,000	2025-05-06	0.03	89.64
57	B02060	LEGO SECURITIES LTD	350,000	2025-10-03	0.03	89.67
58	C00003	THE BANK OF EAST ASIA LTD	320,000	2025-12-10	0.03	89.70
59	B01224	MERRILL LYNCH FAR EAST LTD	302,000	2025-12-23	0.03	89.73
60	B01814	WELL LINK SECURITIES LTD	302,000	2021-06-09	0.03	89.76
61	B01118	EAST ASIA SECURITIES CO LTD	300,000	2022-09-29	0.03	89.79
62	C00037	SHANGHAI COMMERCIAL BANK LTD	250,000	2022-11-15	0.02	89.82
63	B01289	SOUTH CHINA SECURITIES LTD	232,000	2024-06-27	0.02	89.84
64	B01940	SOFI SECURITIES (HONG KONG) LTD	220,000	2025-12-10	0.02	89.86
65	C00093	BNP PARIBAS	214,000	2025-12-02	0.02	89.88
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	152,000	2024-06-03	0.01	89.89
67	B02175	WEBULL SECURITIES LTD	148,000	2025-12-19	0.01	89.91
68	B01353	UOB KAY HIAN (HONG KONG) LTD	124,000	2024-11-28	0.01	89.92
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2024-11-04	0.01	89.93
70	B01129	WOCOM SECURITIES LTD	100,000	2020-12-29	0.01	89.94
71	B01731	SHUN HENG SECURITIES LTD	86,138	2024-06-26	0.01	89.95
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,000	2021-07-19	0.01	89.95
73	B01947	FUBON SECURITIES (HONG KONG) LTD	80,000	2023-04-11	0.01	89.96
74	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000	2025-12-17	0.01	89.97
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	2025-12-01	0.01	89.98
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	62,000	2025-11-26	0.01	89.98
77	B01990	GRANDLY FINANCIAL SERVICES LTD	60,000	2019-06-26	0.01	89.99
78	B01308	M&F ASSET MANAGEMENT LTD	50,000	2025-08-15	0.00	89.99
79	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2022-07-13	0.00	90.00
80	B01555	ABN AMRO CLEARING HONG KONG LTD	38,000	2025-12-23	0.00	90.00
81	B02047	EDDID SECURITIES AND FUTURES LTD	38,000	2025-06-13	0.00	90.00
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	32,000	2021-08-02	0.00	90.01
83	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2025-03-10	0.00	90.01
84	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2020-10-16	0.00	90.01
85	B01209	MASON SECURITIES LTD	20,000	2022-01-05	0.00	90.01
86	B01184	QUAM SECURITIES LTD	20,000	2024-05-20	0.00	90.02
87	B01275	SANFULL SECURITIES LTD	20,000	2022-06-20	0.00	90.02
88	B01788	SUNRISE SECURITIES LTD	20,000	2018-04-23	0.00	90.02
89	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000	2022-08-03	0.00	90.02
90	B01459	IFAST SECURITIES (HK) LTD	16,000	2023-12-04	0.00	90.02
91	B01915	METAVERSE SECURITIES LTD	14,000	2024-10-04	0.00	90.02
92	B02132	BOOM SECURITIES (H.K.) LTD	12,000	2024-04-15	0.00	90.03
93	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	10,000	2024-10-15	0.00	90.03
94	B01923	RUISEN PORT SECURITIES LTD	10,000	2022-01-05	0.00	90.03
95	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2022-07-14	0.00	90.03
96	B01769	ONE CHINA SECURITIES LTD	1,989	2025-04-02	0.00	90.03
97	B01423	PRUDENTIAL BROKERAGE LTD	300	2025-10-27	0.00	90.03
97		Total named holdings	942,259,800		90.03
0		Unnamed Investor Partipants	0		0.00
97		Total in CCASS	942,259,800		90.03
		Securities not in CCASS	104,368,200		9.97
		Issued securities	1,046,628,000	2025-11-30	100.00

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