CCASS holding changes

Vicon Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03878	2017-12-22			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	2,246,000	100,000	0.56	0.03	2020-06-30
2	B01284	HANG SENG SECURITIES LTD	3,930,980	100,000	0.98	0.03	2020-06-30
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	238,000	50,000	0.06	0.01	2020-06-30
4	B01695	DAH SING SECURITIES LTD	2,378,000	38,000	0.59	0.01	2020-06-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,694,000	20,000	1.42	0.00	2020-06-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,870,301	4,000	2.72	0.00	2020-06-30
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	128,000	-2,000	0.03	-0.00	2020-06-30
8	B01184	QUAM SECURITIES LTD	80,000	-6,000	0.02	-0.00	2020-06-30
9	B01224	MERRILL LYNCH FAR EAST LTD	336,000	-12,000	0.08	-0.00	2020-06-30
10	B01551	YUE XIU SECURITIES CO LTD	60,000	-18,000	0.02	-0.00	2020-06-30
11	B01940	SOFI SECURITIES (HONG KONG) LTD	106,000	-46,000	0.03	-0.01	2020-06-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	21,265,900	-58,000	5.32	-0.01	2020-06-30
13	C00010	CITIBANK N.A.	2,346,000	-70,000	0.59	-0.02	2020-06-30
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	-100,000	0.00	-0.03	2020-06-30
14		Total changed named holdings	49,683,181	0	12.42	0.00
120		Unchanged named holdings	350,308,559	0	87.58	0.00
134		Total named holdings	399,991,740	0	100.00	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
135		Total securities in CCASS	399,993,740	0	100.00	0.00
		Securities not in CCASS	6,260	0	0.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	30-Jun-2020

These data are not adjusted for splits or bonus issues during the period.