Virtual Mind Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08309 | 2013-12-03 | 2015-05-29 | 2015-06-01 | |
| HK Main | 01520 | 2015-06-01 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01298 | GET NICE SECURITIES LTD | 22,947,500 | 4,266,000 | 2.42 | 0.45 | 2026-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,469,500 | 2,280,000 | 5.11 | 0.24 | 2026-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,000 | 642,000 | 0.26 | 0.07 | 2026-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,752,698 | 582,000 | 12.73 | 0.06 | 2026-05-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,443,500 | 390,000 | 5.63 | 0.04 | 2026-05-29 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,066,500 | 384,000 | 0.43 | 0.04 | 2026-05-29 | |
| 7 | C00093 | BNP PARIBAS | 1,969,500 | 378,000 | 0.21 | 0.04 | 2026-05-29 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,740,000 | 378,000 | 0.82 | 0.04 | 2026-05-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,000 | 354,000 | 0.05 | 0.04 | 2026-05-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,000 | 204,000 | 0.08 | 0.02 | 2026-05-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,977,000 | 180,000 | 4.74 | 0.02 | 2026-05-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,988,500 | 174,000 | 0.74 | 0.02 | 2026-05-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,625,500 | 138,000 | 0.70 | 0.01 | 2026-05-29 | |
| 14 | B02155 | ADEN FINANCIAL GROUP LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2026-05-29 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,359,000 | 120,000 | 0.78 | 0.01 | 2026-05-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,429,500 | 102,000 | 0.15 | 0.01 | 2026-05-29 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 7,327,500 | 102,000 | 0.77 | 0.01 | 2026-05-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,887,500 | 96,000 | 1.25 | 0.01 | 2026-05-29 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 12,255,400 | 84,000 | 1.29 | 0.01 | 2026-05-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,627,000 | 72,000 | 1.65 | 0.01 | 2026-05-29 | |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-05-29 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 36,000 | 0.01 | 0.00 | 2026-05-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,491,500 | 30,000 | 0.47 | 0.00 | 2026-05-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2026-05-29 | |
| 25 | B02159 | USMART SECURITIES LTD | 18,928,750 | 12,000 | 1.99 | 0.00 | 2026-05-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,096,000 | -66,000 | 0.33 | -0.01 | 2026-05-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 967,500 | -216,000 | 0.10 | -0.02 | 2026-05-29 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,541,500 | -336,000 | 0.37 | -0.04 | 2026-05-29 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,060,221 | -10,590,000 | 0.64 | -1.12 | 2026-05-29 | |
| 29 | Total changed named holdings | 414,980,569 | 0 | 43.73 | 0.00 | |||
| 121 | Unchanged named holdings | 534,777,117 | 0 | 56.36 | 0.00 | |||
| 150 | Total named holdings | 949,757,686 | 0 | 100.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 949,757,686 | 0 | 100.09 | 0.00 | |||
| Securities not in CCASS | -819,373 | 0 | -0.09 | 0.00 | ||||
| Issued securities | 948,938,313 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 19,812,000 |
| Turnover | 10,424,280 |
| Average price | 0.526 |
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