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 2026-05-27 to 2026-05-28
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 | 18,681,500 | 3,828,000 | 1.97 | 0.40 | 2026-05-28 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,362,000 | 978,000 | 0.78 | 0.10 | 2026-05-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,053,500 | 534,000 | 5.59 | 0.06 | 2026-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,797,000 | 150,000 | 4.72 | 0.02 | 2026-05-28 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 176,307,385 | 102,000 | 18.58 | 0.01 | 2026-05-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,141,500 | 60,000 | 0.44 | 0.01 | 2026-05-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 60,000 | 0.03 | 0.01 | 2026-05-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | 30,000 | 0.06 | 0.00 | 2026-05-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2026-05-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,791,500 | 12,000 | 1.24 | 0.00 | 2026-05-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,077,500 | 12,000 | 0.54 | 0.00 | 2026-05-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,917,500 | 6,000 | 0.62 | 0.00 | 2026-05-28 | |
| 13 | C00010 | CITIBANK N.A. | 6,145,000 | 6,000 | 0.65 | 0.00 | 2026-05-28 | |
| 14 | B01610 | KGI ASIA LTD | 8,310,000 | 6,000 | 0.88 | 0.00 | 2026-05-28 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,682,500 | -6,000 | 0.39 | -0.00 | 2026-05-28 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | -6,000 | 0.06 | -0.00 | 2026-05-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,000 | -12,000 | 0.19 | -0.00 | 2026-05-28 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,877,500 | -66,000 | 0.41 | -0.01 | 2026-05-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,189,500 | -72,000 | 4.87 | -0.01 | 2026-05-28 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,555,000 | -120,000 | 1.64 | -0.01 | 2026-05-28 | |
| 21 | B02159 | USMART SECURITIES LTD | 18,916,750 | -138,000 | 1.99 | -0.01 | 2026-05-28 | |
| 22 | C00093 | BNP PARIBAS | 1,591,500 | -168,000 | 0.17 | -0.02 | 2026-05-28 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 7,225,500 | -204,000 | 0.76 | -0.02 | 2026-05-28 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,170,698 | -354,000 | 12.66 | -0.04 | 2026-05-28 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,650,221 | -4,650,000 | 1.75 | -0.49 | 2026-05-28 | |
| 25 | Total changed named holdings | 578,803,554 | 0 | 60.99 | 0.00 | |||
| 123 | Unchanged named holdings | 370,954,132 | 0 | 39.09 | 0.00 | |||
| 148 | Total named holdings | 949,757,686 | 0 | 100.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | 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 | 2026-05-26 |
| Volume | 10,116,000 |
| Turnover | 5,630,880 |
| Average price | 0.557 |
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