VALUE CONVERGENCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2025-10-17 to 2025-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,641,600 | 14,546,400 | 8.66 | 4.17 | 2025-10-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,082,800 | 4,313,600 | 3.40 | 1.07 | 2025-10-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,062,987 | 4,064,997 | 6.44 | 0.37 | 2025-10-20 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 5,389,200 | 4,000,000 | 1.82 | 1.26 | 2025-10-20 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 13,181,600 | 3,905,600 | 4.45 | 0.70 | 2025-10-20 | |
| 6 | B01416 | VC BROKERAGE LTD | 68,763,186 | 2,676,800 | 23.22 | -3.50 | 2025-10-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,057,733 | 1,723,950 | 7.45 | -0.77 | 2025-10-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,600 | 1,560,800 | 0.59 | 0.52 | 2025-10-20 | |
| 9 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,208,400 | 1,208,400 | 0.41 | 0.41 | 2025-10-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,800 | 1,160,800 | 0.42 | 0.39 | 2025-10-20 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | 1,036,000 | 0.45 | 0.33 | 2025-10-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,851,280 | 1,018,800 | 2.65 | -0.11 | 2025-10-20 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,616,767 | 760,767 | 0.55 | 0.20 | 2025-10-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 603,200 | 0.44 | 0.16 | 2025-10-20 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,476,400 | 600,000 | 0.50 | 0.14 | 2025-10-20 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 3,890,400 | 556,800 | 1.31 | -0.03 | 2025-10-20 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,094,400 | 536,800 | 0.37 | 0.14 | 2025-10-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,881 | 498,400 | 0.48 | 0.11 | 2025-10-20 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,633,600 | 320,000 | 0.55 | 0.02 | 2025-10-20 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,237 | 319,200 | 0.19 | 0.09 | 2025-10-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 919,600 | 304,000 | 0.31 | 0.06 | 2025-10-20 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 27,523,800 | 268,000 | 9.29 | -1.72 | 2025-10-20 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,200 | 239,200 | 0.46 | 0.01 | 2025-10-20 | |
| 24 | B01469 | KAISER SECURITIES LTD | 204,000 | 200,000 | 0.07 | 0.07 | 2025-10-20 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,000 | 200,000 | 0.08 | 0.07 | 2025-10-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,807,251 | 180,400 | 0.61 | -0.05 | 2025-10-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,776 | 179,200 | 0.22 | 0.03 | 2025-10-20 | |
| 28 | C00010 | CITIBANK N.A. | 3,326,400 | 173,600 | 1.12 | -0.15 | 2025-10-20 | |
| 29 | C00093 | BNP PARIBAS | 191,600 | 172,000 | 0.06 | 0.06 | 2025-10-20 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 782,400 | 156,000 | 0.26 | 0.01 | 2025-10-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,600 | 156,000 | 0.14 | 0.04 | 2025-10-20 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 506,400 | 140,000 | 0.17 | 0.02 | 2025-10-20 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 232,800 | 132,000 | 0.08 | 0.04 | 2025-10-20 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,341,600 | 105,600 | 1.13 | -0.18 | 2025-10-20 | |
| 35 | B02031 | GOLDLINK SECURITIES LTD | 180,600 | 96,200 | 0.06 | 0.03 | 2025-10-20 | |
| 36 | B02128 | SILVERBRICKS SECURITIES CO LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2025-10-20 | |
| 37 | B01610 | KGI ASIA LTD | 2,061,292 | 94,400 | 0.70 | -0.10 | 2025-10-20 | |
| 38 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 590,400 | 93,600 | 0.20 | -0.00 | 2025-10-20 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,304,184 | 89,200 | 1.12 | -0.18 | 2025-10-20 | |
| 40 | B01705 | HENIK SECURITIES LTD | 122,400 | 81,600 | 0.04 | 0.02 | 2025-10-20 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 122,472 | 65,600 | 0.04 | 0.02 | 2025-10-20 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,400 | 64,800 | 0.11 | 0.00 | 2025-10-20 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 96,000 | 64,000 | 0.03 | 0.02 | 2025-10-20 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 62,800 | 60,000 | 0.02 | 0.02 | 2025-10-20 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,400 | 56,800 | 0.27 | -0.03 | 2025-10-20 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 548,000 | 53,600 | 0.19 | -0.01 | 2025-10-20 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 50,000 | 0.02 | 0.02 | 2025-10-20 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 312,600 | 40,000 | 0.11 | -0.00 | 2025-10-20 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2025-10-20 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,320 | 25,600 | 0.03 | 0.00 | 2025-10-20 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,578,200 | 21,600 | 1.21 | -0.23 | 2025-10-20 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 113,611 | 16,811 | 0.04 | -0.00 | 2025-10-20 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,052 | 12,400 | 0.23 | -0.04 | 2025-10-20 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 168,800 | 12,000 | 0.06 | -0.01 | 2025-10-20 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,268,800 | 11,200 | 0.77 | -0.15 | 2025-10-20 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 17,600 | 9,600 | 0.01 | 0.00 | 2025-10-20 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 14,400 | 9,600 | 0.00 | 0.00 | 2025-10-20 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,600 | 8,000 | 0.03 | -0.00 | 2025-10-20 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2025-10-20 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 6,000 | 0.02 | -0.00 | 2025-10-20 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-10-20 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | -0.00 | 2025-10-20 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,460 | 4,000 | 0.03 | -0.00 | 2025-10-20 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,800 | 1,600 | 0.24 | -0.05 | 2025-10-20 | |
| 65 | B02159 | USMART SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2025-10-20 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 264,000 | -40,000 | 0.09 | -0.03 | 2025-10-20 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 17,302 | -80,000 | 0.01 | -0.03 | 2025-10-20 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -152,000 | 0.02 | -0.06 | 2025-10-20 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,400 | -160,000 | 0.13 | -0.09 | 2025-10-20 | |
| 69 | Total changed named holdings | 249,426,991 | 48,784,325 | 84.23 | 3.11 | |||
| 98 | Unchanged named holdings | 40,757,769 | 0 | 13.76 | -2.71 | |||
| 167 | Total named holdings | 290,184,760 | 48,784,325 | 97.99 | -3.25 | |||
| 5 | Unnamed Investor Participants | 61,240 | 0 | 0.02 | -0.00 | |||
| 172 | Total securities in CCASS | 290,246,000 | 48,784,325 | 98.01 | 0.39 | |||
| Securities not in CCASS | 5,891,219 | 590 | 1.99 | -0.39 | ||||
| Issued securities | 296,137,219 | 48,784,915 | 100.00 | 19.72 | 20-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 928,000 |
| Turnover | 400,840 |
| Average price | 0.432 |
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