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 2026-04-02 to 2026-04-08
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 | C00042 | CMB WING LUNG BANK LTD | 16,846,500 | 198,000 | 1.78 | 0.02 | 2026-04-08 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 176,343,385 | 186,000 | 18.58 | 0.02 | 2026-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,785,500 | 102,000 | 4.51 | 0.01 | 2026-04-08 | |
| 4 | B02159 | USMART SECURITIES LTD | 19,534,750 | 66,000 | 2.06 | 0.01 | 2026-04-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,612,698 | 36,000 | 12.60 | 0.00 | 2026-04-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,702,500 | 24,000 | 0.50 | 0.00 | 2026-04-08 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 24,000 | 0.01 | 0.00 | 2026-04-08 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,439,500 | 18,000 | 0.36 | 0.00 | 2026-04-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,085,500 | 12,000 | 5.38 | 0.00 | 2026-04-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,591,500 | 6,000 | 4.59 | 0.00 | 2026-04-08 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2026-04-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,223,500 | -6,000 | 0.97 | -0.00 | 2026-04-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 486,000 | -6,000 | 0.05 | -0.00 | 2026-04-08 | |
| 14 | B01610 | KGI ASIA LTD | 8,304,000 | -12,000 | 0.88 | -0.00 | 2026-04-08 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2026-04-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,072,500 | -96,000 | 0.75 | -0.01 | 2026-04-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,000 | -156,000 | 0.20 | -0.02 | 2026-04-08 | |
| 18 | C00093 | BNP PARIBAS | 307,500 | -378,000 | 0.03 | -0.04 | 2026-04-08 | |
| 18 | Total changed named holdings | 505,372,333 | 0 | 53.26 | 0.00 | |||
| 131 | Unchanged named holdings | 444,385,353 | 0 | 46.83 | 0.00 | |||
| 149 | Total named holdings | 949,757,686 | 0 | 100.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 984,000 |
| Turnover | 674,400 |
| Average price | 0.685 |
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