CT Vision (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | 44,178,400 | 456,000 | 4.76 | 0.05 | 2025-08-15 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,924,000 | 40,000 | 0.32 | 0.00 | 2025-08-15 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2025-08-15 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,220,000 | 4,000 | 0.89 | 0.00 | 2025-08-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -8,000 | 0.02 | -0.00 | 2025-08-15 | |
| 6 | B02159 | USMART SECURITIES LTD | 3,492,000 | -12,000 | 0.38 | -0.00 | 2025-08-15 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 624,000 | -16,000 | 0.07 | -0.00 | 2025-08-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,180,000 | -40,000 | 0.56 | -0.00 | 2025-08-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,088,000 | -40,000 | 0.55 | -0.00 | 2025-08-15 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2025-08-15 | |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -76,000 | 0.00 | -0.01 | 2025-08-15 | |
| 12 | B02114 | THEIA SECURITIES LTD | 50,096,000 | -80,000 | 5.40 | -0.01 | 2025-08-15 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,892,000 | -88,000 | 0.31 | -0.01 | 2025-08-15 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 418,252,000 | -120,000 | 45.07 | -0.01 | 2025-08-15 | |
| 14 | Total changed named holdings | 541,222,400 | 0 | 58.32 | 0.00 | |||
| 113 | Unchanged named holdings | 285,602,090 | 0 | 30.78 | 0.00 | |||
| 127 | Total named holdings | 826,824,490 | 0 | 89.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 826,872,490 | 0 | 89.10 | 0.00 | |||
| Securities not in CCASS | 101,133,510 | 0 | 10.90 | 0.00 | ||||
| Issued securities | 928,006,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 1,064,000 |
| Turnover | 227,224 |
| Average price | 0.214 |
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