Vistar Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,480,000 | 1,020,000 | 0.62 | 0.08 | 2026-01-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,120,000 | 220,000 | 0.34 | 0.02 | 2026-01-09 | |
| 3 | C00010 | CITIBANK N.A. | 560,000 | 180,000 | 0.05 | 0.02 | 2026-01-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | 100,000 | 0.15 | 0.01 | 2026-01-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2026-01-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,000 | 80,000 | 0.22 | 0.01 | 2026-01-09 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | 40,000 | 0.03 | 0.00 | 2026-01-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,080,000 | 20,000 | 0.51 | 0.00 | 2026-01-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2026-01-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2026-01-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -40,000 | 0.07 | -0.00 | 2026-01-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,000 | -60,000 | 0.08 | -0.01 | 2026-01-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,080,000 | -60,000 | 0.92 | -0.00 | 2026-01-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2026-01-09 | |
| 15 | C00093 | BNP PARIBAS | 600,000 | -140,000 | 0.05 | -0.01 | 2026-01-09 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -220,000 | 0.01 | -0.02 | 2026-01-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2026-01-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,340,000 | -300,000 | 6.11 | -0.03 | 2026-01-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,040,000 | -520,000 | 0.17 | -0.04 | 2026-01-09 | |
| 19 | Total changed named holdings | 112,640,000 | 0 | 9.39 | 0.00 | |||
| 45 | Unchanged named holdings | 187,199,900 | 0 | 15.60 | 0.00 | |||
| 64 | Total named holdings | 299,839,900 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 299,839,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 900,160,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 3,920,000 |
| Turnover | 973,100 |
| Average price | 0.248 |
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