hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2025-10-15 to 2025-10-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,470 | 658,500 | 0.53 | 0.51 | 2025-10-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,769,178 | 603,000 | 2.14 | 0.47 | 2025-10-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,530,554 | 561,000 | 8.13 | 0.43 | 2025-10-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,607 | 358,500 | 0.68 | 0.28 | 2025-10-16 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 382,500 | 289,500 | 0.30 | 0.22 | 2025-10-16 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 250,900 | 201,000 | 0.19 | 0.16 | 2025-10-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,432,118 | 138,000 | 1.11 | 0.11 | 2025-10-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,454,272 | 135,000 | 4.21 | 0.10 | 2025-10-16 | |
| 9 | B02159 | USMART SECURITIES LTD | 798,400 | 66,000 | 0.62 | 0.05 | 2025-10-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 145,995 | 55,500 | 0.11 | 0.04 | 2025-10-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,565,310 | 52,500 | 5.07 | 0.04 | 2025-10-16 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,650 | 40,500 | 0.07 | 0.03 | 2025-10-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,162 | 36,000 | 0.07 | 0.03 | 2025-10-16 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 30,000 | 0.03 | 0.02 | 2025-10-16 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,530 | 30,000 | 0.33 | 0.02 | 2025-10-16 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,320 | 24,000 | 0.11 | 0.02 | 2025-10-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 102,544 | 15,000 | 0.08 | 0.01 | 2025-10-16 | |
| 18 | B01610 | KGI ASIA LTD | 327,007 | 15,000 | 0.25 | 0.01 | 2025-10-16 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | 13,500 | 0.01 | 0.01 | 2025-10-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 513,455 | 12,000 | 0.40 | 0.01 | 2025-10-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 25,510 | 10,500 | 0.02 | 0.01 | 2025-10-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 91,930 | 4,500 | 0.07 | 0.00 | 2025-10-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 471,600 | 3,000 | 0.36 | 0.00 | 2025-10-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2025-10-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,550 | -3,000 | 0.01 | -0.00 | 2025-10-16 | |
| 26 | C00010 | CITIBANK N.A. | 974,860 | -4,500 | 0.75 | -0.00 | 2025-10-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,835,404 | -14,500 | 8.37 | -0.01 | 2025-10-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,403 | -16,500 | 0.01 | -0.01 | 2025-10-16 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,800 | -24,000 | 0.04 | -0.02 | 2025-10-16 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 538,850 | -30,000 | 0.42 | -0.02 | 2025-10-16 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 42,065 | -49,500 | 0.03 | -0.04 | 2025-10-16 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -58,500 | 0.00 | -0.05 | 2025-10-16 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 67,500 | -64,500 | 0.05 | -0.05 | 2025-10-16 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 50 | -72,000 | 0.00 | -0.06 | 2025-10-16 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | -79,500 | 0.03 | -0.06 | 2025-10-16 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,407,600 | -144,000 | 1.86 | -0.11 | 2025-10-16 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -162,000 | 0.00 | -0.13 | 2025-10-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 566,354 | -219,000 | 0.44 | -0.17 | 2025-10-16 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,929,600 | -396,000 | 18.49 | -0.31 | 2025-10-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,151,755 | -2,014,500 | 4.75 | -1.56 | 2025-10-16 | |
| 40 | Total changed named holdings | 77,874,703 | 0 | 60.16 | 0.00 | |||
| 117 | Unchanged named holdings | 46,049,521 | 0 | 35.57 | 0.00 | |||
| 157 | Total named holdings | 123,924,224 | 0 | 95.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 123,924,325 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 5,523,572 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 129,447,897 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-14 |
| Volume | 13,337,500 |
| Turnover | 3,747,341 |
| Average price | 0.281 |
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