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 2026-01-30 to 2026-02-02
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 | 13,672,500 | 600,000 | 1.44 | 0.06 | 2026-02-02 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 173,163,385 | 318,000 | 18.25 | 0.03 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,973,500 | 288,000 | 4.21 | 0.03 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 282,000 | 0.07 | 0.03 | 2026-02-02 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 13,509,500 | 228,000 | 1.42 | 0.02 | 2026-02-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 18,082,750 | 174,000 | 1.91 | 0.02 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 1,177,500 | 132,000 | 0.12 | 0.01 | 2026-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2026-02-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 11,829,400 | 90,000 | 1.25 | 0.01 | 2026-02-02 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,051,000 | 84,000 | 1.38 | 0.01 | 2026-02-02 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,658,500 | 12,000 | 0.70 | 0.00 | 2026-02-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 10,447,500 | 12,000 | 1.10 | 0.00 | 2026-02-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,451,500 | -24,000 | 0.36 | -0.00 | 2026-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 8,958,000 | -30,000 | 0.94 | -0.00 | 2026-02-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,097,500 | -36,000 | 0.64 | -0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,027,500 | -42,000 | 1.06 | -0.00 | 2026-02-02 | |
| 19 | C00010 | CITIBANK N.A. | 7,615,000 | -42,000 | 0.80 | -0.00 | 2026-02-02 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 834,000 | -42,000 | 0.09 | -0.00 | 2026-02-02 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -48,000 | 0.00 | -0.01 | 2026-02-02 | |
| 22 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-02-02 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,904,000 | -60,000 | 0.31 | -0.01 | 2026-02-02 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,325,000 | -90,000 | 0.25 | -0.01 | 2026-02-02 | |
| 25 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 78,000 | -90,000 | 0.01 | -0.01 | 2026-02-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,813,598 | -264,000 | 13.05 | -0.03 | 2026-02-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,168,500 | -300,000 | 4.34 | -0.03 | 2026-02-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,201,000 | -1,206,000 | 4.76 | -0.13 | 2026-02-02 | |
| 28 | Total changed named holdings | 554,864,133 | 0 | 58.47 | 0.00 | |||
| 123 | Unchanged named holdings | 394,593,553 | 0 | 41.58 | 0.00 | |||
| 151 | Total named holdings | 949,457,686 | 0 | 100.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 949,457,686 | 0 | 100.05 | 0.00 | |||
| Securities not in CCASS | -519,373 | 0 | -0.05 | 0.00 | ||||
| Issued securities | 948,938,313 | 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 | 2026-01-29 |
| Volume | 5,208,000 |
| Turnover | 4,263,120 |
| Average price | 0.819 |
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