Vicon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | 8,602,000 | 1,618,000 | 1.79 | 0.34 | 2022-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,000 | 322,000 | 0.50 | 0.07 | 2022-05-06 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.01 | 2022-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,915,900 | 26,000 | 14.99 | 0.01 | 2022-05-06 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 18,000 | 0.12 | 0.00 | 2022-05-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 250,000 | 16,000 | 0.05 | 0.00 | 2022-05-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2022-05-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,876,980 | 2,000 | 0.39 | 0.00 | 2022-05-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-05-06 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-05-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,536,000 | -4,000 | 0.32 | -0.00 | 2022-05-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -6,000 | 0.03 | -0.00 | 2022-05-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2022-05-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -8,000 | 0.08 | -0.00 | 2022-05-06 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2022-05-06 | |
| 19 | C00010 | CITIBANK N.A. | 14,560,000 | -20,000 | 3.04 | -0.00 | 2022-05-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,000 | -26,000 | 0.01 | -0.01 | 2022-05-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | -26,000 | 0.08 | -0.01 | 2022-05-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,654,000 | -30,000 | 4.31 | -0.01 | 2022-05-06 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-05-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.01 | 2022-05-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,826,300 | -70,000 | 3.51 | -0.01 | 2022-05-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | -80,000 | 0.22 | -0.02 | 2022-05-06 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 47,116,000 | -100,000 | 9.82 | -0.02 | 2022-05-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | -100,000 | 0.13 | -0.02 | 2022-05-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,000 | -180,000 | 0.15 | -0.04 | 2022-05-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | -242,000 | 0.42 | -0.05 | 2022-05-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,000 | -288,000 | 0.50 | -0.06 | 2022-05-06 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 18,812,000 | -800,000 | 3.92 | -0.17 | 2022-05-06 | |
| 32 | Total changed named holdings | 213,303,180 | 0 | 44.48 | 0.00 | |||
| 86 | Unchanged named holdings | 266,238,560 | 0 | 55.51 | 0.00 | |||
| 118 | Total named holdings | 479,541,740 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 479,543,740 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,260 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 479,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 3,352,000 |
| Turnover | 3,138,220 |
| Average price | 0.936 |
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