NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,600 | 200,000 | 0.40 | 0.04 | 2025-12-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,585,240 | 20,000 | 4.26 | 0.00 | 2025-12-11 | |
| 3 | C00093 | BNP PARIBAS | 28,925 | 10,000 | 0.01 | 0.00 | 2025-12-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,683,700 | 10,000 | 0.33 | 0.00 | 2025-12-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,547 | 200 | 0.00 | 0.00 | 2025-12-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,857,900 | -500 | 0.76 | -0.00 | 2025-12-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,038,000 | -700 | 1.58 | -0.00 | 2025-12-11 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 184,700 | -1,000 | 0.04 | -0.00 | 2025-12-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 233,700 | -8,000 | 0.05 | -0.00 | 2025-12-11 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 481,200 | -10,000 | 0.09 | -0.00 | 2025-12-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 718,400 | -10,000 | 0.14 | -0.00 | 2025-12-11 | |
| 12 | B01610 | KGI ASIA LTD | 217,300 | -10,000 | 0.04 | -0.00 | 2025-12-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,357,492 | -10,000 | 2.44 | -0.00 | 2025-12-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,500 | -40,000 | 0.04 | -0.01 | 2025-12-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,700 | -150,000 | 0.19 | -0.03 | 2025-12-11 | |
| 15 | Total changed named holdings | 52,574,904 | 0 | 10.36 | 0.00 | |||
| 157 | Unchanged named holdings | 446,807,470 | 0 | 88.08 | 0.00 | |||
| 172 | Total named holdings | 499,382,374 | 0 | 98.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 72,800 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 499,455,174 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 7,818,503 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 507,273,677 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 250,200 |
| Turnover | 168,090 |
| Average price | 0.672 |
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