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 2025-08-20 to 2025-08-21
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 | 82,708,116 | 4,900,500 | 8.69 | 0.51 | 2025-08-21 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,560,500 | 1,458,000 | 0.27 | 0.15 | 2025-08-21 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,513,000 | 1,278,000 | 1.21 | 0.13 | 2025-08-21 | |
| 4 | B02159 | USMART SECURITIES LTD | 8,149,000 | 1,236,000 | 0.86 | 0.13 | 2025-08-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,464,000 | 781,500 | 1.94 | 0.08 | 2025-08-21 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,036,000 | 780,000 | 0.63 | 0.08 | 2025-08-21 | |
| 7 | C00093 | BNP PARIBAS | 846,098 | 678,000 | 0.09 | 0.07 | 2025-08-21 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,257,000 | 582,000 | 0.45 | 0.06 | 2025-08-21 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,395,000 | 570,000 | 0.57 | 0.06 | 2025-08-21 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,636,500 | 546,000 | 0.49 | 0.06 | 2025-08-21 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 2,257,500 | 516,000 | 0.24 | 0.05 | 2025-08-21 | |
| 12 | B01416 | VC BROKERAGE LTD | 192,820,469 | 504,000 | 20.26 | 0.05 | 2025-08-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,000 | 498,000 | 0.07 | 0.05 | 2025-08-21 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,416,500 | 450,000 | 1.20 | 0.05 | 2025-08-21 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,382,500 | 444,000 | 0.36 | 0.05 | 2025-08-21 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 12,192,000 | 444,000 | 1.28 | 0.05 | 2025-08-21 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 4,206,000 | 438,000 | 0.44 | 0.05 | 2025-08-21 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,941,500 | 390,000 | 0.31 | 0.04 | 2025-08-21 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 11,199,000 | 354,000 | 1.18 | 0.04 | 2025-08-21 | |
| 20 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 288,000 | 288,000 | 0.03 | 0.03 | 2025-08-21 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,087,500 | 288,000 | 0.43 | 0.03 | 2025-08-21 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,737,500 | 282,000 | 0.50 | 0.03 | 2025-08-21 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,124,000 | 276,000 | 0.54 | 0.03 | 2025-08-21 | |
| 24 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,372,500 | 234,000 | 0.14 | 0.02 | 2025-08-21 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,431,500 | 216,000 | 0.57 | 0.02 | 2025-08-21 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 226,620,385 | 210,000 | 23.81 | 0.02 | 2025-08-21 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,991,000 | 180,000 | 0.94 | 0.02 | 2025-08-21 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,000 | 180,000 | 0.06 | 0.02 | 2025-08-21 | |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 426,000 | 156,000 | 0.04 | 0.02 | 2025-08-21 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 960,000 | 150,000 | 0.10 | 0.02 | 2025-08-21 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 372,000 | 150,000 | 0.04 | 0.02 | 2025-08-21 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,000 | 120,000 | 0.19 | 0.01 | 2025-08-21 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2025-08-21 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,143,500 | 108,000 | 0.54 | 0.01 | 2025-08-21 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 7,839,500 | 96,000 | 0.82 | 0.01 | 2025-08-21 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,500 | 90,000 | 0.18 | 0.01 | 2025-08-21 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 90,000 | 0.02 | 0.01 | 2025-08-21 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 463,500 | 60,000 | 0.05 | 0.01 | 2025-08-21 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | 54,000 | 0.11 | 0.01 | 2025-08-21 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 72,000 | 54,000 | 0.01 | 0.01 | 2025-08-21 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,526,000 | 48,000 | 0.27 | 0.01 | 2025-08-21 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 48,000 | 0.01 | 0.01 | 2025-08-21 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 459,000 | 42,000 | 0.05 | 0.00 | 2025-08-21 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,947,500 | 36,000 | 0.31 | 0.00 | 2025-08-21 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,896,000 | 30,000 | 0.20 | 0.00 | 2025-08-21 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2025-08-21 | |
| 47 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2025-08-21 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-08-21 | |
| 49 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,865,675 | 24,000 | 1.04 | 0.00 | 2025-08-21 | |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-08-21 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,500 | 18,000 | 0.06 | 0.00 | 2025-08-21 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,303,000 | 18,000 | 0.66 | 0.00 | 2025-08-21 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-08-21 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 12,000 | 0.00 | 0.00 | 2025-08-21 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2025-08-21 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-21 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,811,000 | 6,000 | 0.61 | 0.00 | 2025-08-21 | |
| 58 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-21 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,765,500 | -6,000 | 0.50 | -0.00 | 2025-08-21 | |
| 60 | B02056 | RUIBANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-08-21 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | -6,000 | 0.02 | -0.00 | 2025-08-21 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2025-08-21 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | -54,000 | 0.01 | -0.01 | 2025-08-21 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,260,000 | -66,000 | 0.13 | -0.01 | 2025-08-21 | |
| 65 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 886,500 | -90,000 | 0.09 | -0.01 | 2025-08-21 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,021,500 | -96,000 | 0.42 | -0.01 | 2025-08-21 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,789,500 | -102,000 | 0.50 | -0.01 | 2025-08-21 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 37,500 | -102,000 | 0.00 | -0.01 | 2025-08-21 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,647,000 | -102,000 | 0.17 | -0.01 | 2025-08-21 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -108,000 | 0.03 | -0.01 | 2025-08-21 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,306,500 | -180,000 | 2.03 | -0.02 | 2025-08-21 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 514,000 | -258,000 | 0.05 | -0.03 | 2025-08-21 | |
| 73 | B01610 | KGI ASIA LTD | 9,342,000 | -480,000 | 0.98 | -0.05 | 2025-08-21 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,880,500 | -624,000 | 3.24 | -0.07 | 2025-08-21 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -667,509 | 0.02 | -0.07 | 2025-08-21 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,000 | -1,428,000 | 0.29 | -0.15 | 2025-08-21 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,270,500 | -1,956,000 | 0.13 | -0.21 | 2025-08-21 | |
| 78 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,004,000 | 0.00 | -0.21 | 2025-08-21 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,233,500 | -5,952,000 | 5.28 | -0.63 | 2025-08-21 | |
| 80 | C00010 | CITIBANK N.A. | 7,886,402 | -6,358,491 | 0.83 | -0.67 | 2025-08-21 | |
| 80 | Total changed named holdings | 834,216,145 | 0 | 87.64 | 0.00 | |||
| 79 | Unchanged named holdings | 100,297,791 | 0 | 10.54 | 0.00 | |||
| 159 | Total named holdings | 934,513,936 | 0 | 98.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 934,513,936 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 17,322,377 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 951,836,313 | 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 | 2025-08-19 |
| Volume | 47,892,000 |
| Turnover | 78,203,145 |
| Average price | 1.633 |
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