Vicon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | 1,536,000 | 0.47 | 0.32 | 2024-05-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,786,000 | 102,000 | 2.67 | 0.02 | 2024-05-09 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2024-05-09 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,182,000 | -10,000 | 1.08 | -0.00 | 2024-05-09 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2024-05-09 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 324,000 | -22,000 | 0.07 | -0.00 | 2024-05-09 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2024-05-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -30,000 | 0.13 | -0.01 | 2024-05-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 962,000 | -38,000 | 0.20 | -0.01 | 2024-05-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,574,000 | -70,000 | 4.08 | -0.01 | 2024-05-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 852,000 | -76,000 | 0.18 | -0.02 | 2024-05-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,966,000 | -100,000 | 0.41 | -0.02 | 2024-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -100,000 | 0.02 | -0.02 | 2024-05-09 | |
| 14 | C00093 | BNP PARIBAS | 524,000 | -122,000 | 0.11 | -0.03 | 2024-05-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,496,300 | -240,000 | 5.94 | -0.05 | 2024-05-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,347,900 | -806,000 | 18.63 | -0.17 | 2024-05-09 | |
| 16 | Total changed named holdings | 163,320,200 | 0 | 34.05 | 0.00 | |||
| 101 | Unchanged named holdings | 316,235,540 | 0 | 65.94 | 0.00 | |||
| 117 | Total named holdings | 479,555,740 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 479,557,740 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 42,260 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 479,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 1,658,000 |
| Turnover | 389,662 |
| Average price | 0.235 |
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