Virtual Mind Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08309 | 2013-12-03 | 2015-05-29 | 2015-06-01 | |
| HK Main | 01520 | 2015-06-01 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,064,000 | 5,580,000 | 1.01 | 0.33 | 2020-02-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,858,000 | 3,180,000 | 0.58 | 0.19 | 2020-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,786,000 | 2,532,000 | 0.22 | 0.15 | 2020-02-07 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,352,000 | 2,292,000 | 0.14 | 0.14 | 2020-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,610,000 | 1,434,000 | 3.53 | 0.08 | 2020-02-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 792,000 | 630,000 | 0.05 | 0.04 | 2020-02-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | 552,000 | 0.20 | 0.03 | 2020-02-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,000 | 534,000 | 0.14 | 0.03 | 2020-02-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,902,000 | 486,000 | 4.08 | 0.03 | 2020-02-07 | |
| 10 | B01610 | KGI ASIA LTD | 5,226,000 | 486,000 | 0.31 | 0.03 | 2020-02-07 | |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 486,000 | 486,000 | 0.03 | 0.03 | 2020-02-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,000 | 420,000 | 0.08 | 0.02 | 2020-02-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 678,000 | 378,000 | 0.04 | 0.02 | 2020-02-07 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2020-02-07 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,042,000 | 324,000 | 0.36 | 0.02 | 2020-02-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 294,000 | 0.02 | 0.02 | 2020-02-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | 198,000 | 0.09 | 0.01 | 2020-02-07 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | 198,000 | 0.05 | 0.01 | 2020-02-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 5,370,000 | 180,000 | 0.32 | 0.01 | 2020-02-07 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2020-02-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | 168,000 | 0.02 | 0.01 | 2020-02-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,024,000 | 162,000 | 2.13 | 0.01 | 2020-02-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,000 | 150,000 | 0.01 | 0.01 | 2020-02-07 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,000 | 144,000 | 0.01 | 0.01 | 2020-02-07 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2020-02-07 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 132,000 | 0.01 | 0.01 | 2020-02-07 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,194,000 | 132,000 | 0.25 | 0.01 | 2020-02-07 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2020-02-07 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,000 | 120,000 | 0.09 | 0.01 | 2020-02-07 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 102,000 | 0.01 | 0.01 | 2020-02-07 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | 102,000 | 0.01 | 0.01 | 2020-02-07 | |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2020-02-07 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 126,000 | 90,000 | 0.01 | 0.01 | 2020-02-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,308,000 | 72,000 | 0.67 | 0.00 | 2020-02-07 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,838,000 | 60,000 | 0.17 | 0.00 | 2020-02-07 | |
| 36 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-02-07 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-02-07 | |
| 38 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 294,000 | 60,000 | 0.02 | 0.00 | 2020-02-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,258,000 | 60,000 | 0.19 | 0.00 | 2020-02-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | 54,000 | 0.07 | 0.00 | 2020-02-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 48,000 | 0.06 | 0.00 | 2020-02-07 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 48,000 | 0.01 | 0.00 | 2020-02-07 | |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2020-02-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,322,000 | 24,000 | 0.31 | 0.00 | 2020-02-07 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-02-07 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-02-07 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,026,000 | 18,000 | 0.24 | 0.00 | 2020-02-07 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-02-07 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | 12,000 | 0.04 | 0.00 | 2020-02-07 | |
| 50 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-02-07 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,460,000 | 6,000 | 0.80 | 0.00 | 2020-02-07 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2020-02-07 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2020-02-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2020-02-07 | |
| 55 | B01290 | SPS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-02-07 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,206,000 | -12,000 | 0.07 | -0.00 | 2020-02-07 | |
| 57 | B01755 | T G SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-02-07 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2020-02-07 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2020-02-07 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -48,000 | 0.00 | -0.00 | 2020-02-07 | |
| 61 | C00093 | BNP PARIBAS | 102,000 | -54,000 | 0.01 | -0.00 | 2020-02-07 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | -60,000 | 0.10 | -0.00 | 2020-02-07 | |
| 63 | B02075 | INNOVAX SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2020-02-07 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2020-02-07 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -60,000 | 0.01 | -0.00 | 2020-02-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -72,000 | 0.01 | -0.00 | 2020-02-07 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -78,000 | 0.01 | -0.00 | 2020-02-07 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,118,000 | -84,000 | 0.13 | -0.00 | 2020-02-07 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | -114,000 | 0.05 | -0.01 | 2020-02-07 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -120,000 | 0.02 | -0.01 | 2020-02-07 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | -132,000 | 0.01 | -0.01 | 2020-02-07 | |
| 72 | B01209 | MASON SECURITIES LTD | 420,000 | -144,000 | 0.02 | -0.01 | 2020-02-07 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -180,000 | 0.01 | -0.01 | 2020-02-07 | |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -180,000 | 0.00 | -0.01 | 2020-02-07 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,572,000 | -210,000 | 0.09 | -0.01 | 2020-02-07 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | -228,000 | 0.13 | -0.01 | 2020-02-07 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | -252,000 | 0.02 | -0.01 | 2020-02-07 | |
| 78 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 270,000 | -330,000 | 0.02 | -0.02 | 2020-02-07 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | -486,000 | 0.07 | -0.03 | 2020-02-07 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,732,000 | -588,000 | 0.75 | -0.03 | 2020-02-07 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | -702,000 | 0.08 | -0.04 | 2020-02-07 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,540,000 | -738,000 | 1.98 | -0.04 | 2020-02-07 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,796,000 | -882,000 | 0.17 | -0.05 | 2020-02-07 | |
| 84 | C00010 | CITIBANK N.A. | 2,406,000 | -966,000 | 0.14 | -0.06 | 2020-02-07 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -1,200,000 | 0.01 | -0.07 | 2020-02-07 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -1,332,000 | 0.04 | -0.08 | 2020-02-07 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,410,000 | 0.00 | -0.08 | 2020-02-07 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,656,000 | -1,466,000 | 1.22 | -0.09 | 2020-02-07 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,000 | -1,596,000 | 0.07 | -0.09 | 2020-02-07 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -2,400,000 | 0.00 | -0.14 | 2020-02-07 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,664,000 | -2,694,000 | 52.11 | -0.16 | 2020-02-07 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 11,520,000 | -4,090,000 | 0.68 | -0.24 | 2020-02-07 | |
| 92 | Total changed named holdings | 1,258,682,500 | 0 | 74.48 | 0.00 | |||
| 86 | Unchanged named holdings | 431,238,000 | 0 | 25.52 | 0.00 | |||
| 178 | Total named holdings | 1,689,920,500 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,689,992,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,690,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 189,694,110 |
| Turnover | 35,961,110 |
| Average price | 0.190 |
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