Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
Stock code:
From
to

CCASS holding changes from 2026-01-20 to 2026-01-21

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,380,259 190,000 1.42 0.04 2026-01-21
2 B01904 VALUABLE CAPITAL LTD 1,242,400 110,000 0.28 0.02 2026-01-21
3 C00042 CMB WING LUNG BANK LTD 6,089,504 100,000 1.35 0.02 2026-01-21
4 B01955 FUTU SECURITIES INTERNATIONAL 20,059,208 90,000 4.46 0.02 2026-01-21
5 C00093 BNP PARIBAS 70,000 70,000 0.02 0.02 2026-01-21
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,996 50,000 0.02 0.01 2026-01-21
7 C00019 THE HONGKONG AND SHANGHAI BANKING 22,453,194 -40,000 4.99 -0.01 2026-01-21
8 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 -50,000 0.01 -0.01 2026-01-21
9 B01673 FULBRIGHT SECURITIES LTD 9,141,428 -160,000 2.03 -0.04 2026-01-21
10 B01284 HANG SENG SECURITIES LTD 9,468,292 -160,000 2.10 -0.04 2026-01-21
11 C00041 OCBC BANK (HONG KONG) LTD 589,956 -200,000 0.13 -0.04 2026-01-21
11 Total changed named holdings 75,645,237 0 16.81 0.00
169 Unchanged named holdings 294,407,040 0 65.41 0.00
180 Total named holdings 370,052,277 0 82.21 0.00
10 Unnamed Investor Participants 1,248,110 0 0.28 0.00
190 Total securities in CCASS 371,300,387 0 82.49 0.00
Securities not in CCASS 78,827,862 0 17.51 0.00
Issued securities 450,128,249 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 date2026-01-19
Volume780,000
Turnover121,150
Average price0.155

Webb-site Database - Powered By Linux Group

Back to top