CT Vision S.L. (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 248,000 | 0.07 | 0.03 | 2022-06-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,400,000 | 164,000 | 0.58 | 0.02 | 2022-06-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,092,000 | 56,000 | 0.54 | 0.01 | 2022-06-20 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 52,000 | 0.03 | 0.01 | 2022-06-20 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 3,312,000 | 52,000 | 0.44 | 0.01 | 2022-06-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,656,000 | 48,000 | 0.61 | 0.01 | 2022-06-20 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,460,000 | 44,000 | 0.72 | 0.01 | 2022-06-20 | |
| 8 | B02019 | GEO SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-06-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,884,000 | 36,000 | 1.30 | 0.00 | 2022-06-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 28,000 | 0.02 | 0.00 | 2022-06-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2022-06-20 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2022-06-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 16,000 | 0.02 | 0.00 | 2022-06-20 | |
| 14 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-06-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 704,000 | 8,000 | 0.09 | 0.00 | 2022-06-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 8,000 | 0.02 | 0.00 | 2022-06-20 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,716,000 | 8,000 | 0.62 | 0.00 | 2022-06-20 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,499,000 | -4,000 | 3.22 | -0.00 | 2022-06-20 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-06-20 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,084,000 | -8,000 | 1.19 | -0.00 | 2022-06-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,845,910 | -8,000 | 2.87 | -0.00 | 2022-06-20 | |
| 24 | C00093 | BNP PARIBAS | 140,000 | -12,000 | 0.02 | -0.00 | 2022-06-20 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,209,000 | -20,000 | 0.42 | -0.00 | 2022-06-20 | |
| 26 | B01538 | MORTON SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2022-06-20 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 14,140,000 | -32,000 | 1.86 | -0.00 | 2022-06-20 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-06-20 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | -40,000 | 0.17 | -0.01 | 2022-06-20 | |
| 30 | B02128 | SILVERBRICKS SECURITIES CO LTD | 116,000 | -52,000 | 0.02 | -0.01 | 2022-06-20 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -80,000 | 0.00 | -0.01 | 2022-06-20 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 584,000 | -140,000 | 0.08 | -0.02 | 2022-06-20 | |
| 33 | C00010 | CITIBANK N.A. | 976,000 | -180,000 | 0.13 | -0.02 | 2022-06-20 | |
| 34 | B01184 | QUAM SECURITIES LTD | 100,666,000 | -220,000 | 13.23 | -0.03 | 2022-06-20 | |
| 34 | Total changed named holdings | 215,423,910 | 0 | 28.31 | 0.00 | |||
| 95 | Unchanged named holdings | 526,093,580 | 0 | 69.15 | 0.00 | |||
| 129 | Total named holdings | 741,517,490 | 0 | 97.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 741,565,490 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 19,264,510 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 760,830,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 2,220,000 |
| Turnover | 4,361,520 |
| Average price | 1.965 |
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