Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,669,950 | 325,000 | 0.55 | 0.01 | 2026-05-18 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 65,000 | 0.00 | 0.00 | 2026-05-18 | |
| 3 | B01610 | KGI ASIA LTD | 13,604,800 | 10,000 | 0.35 | 0.00 | 2026-05-18 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,094,650 | -100,000 | 0.03 | -0.00 | 2026-05-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,468,737 | -100,000 | 0.06 | -0.00 | 2026-05-18 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,615,357 | -200,000 | 0.14 | -0.01 | 2026-05-18 | |
| 6 | Total changed named holdings | 44,565,494 | 0 | 1.14 | 0.00 | |||
| 216 | Unchanged named holdings | 3,831,973,532 | 0 | 97.65 | 0.00 | |||
| 222 | Total named holdings | 3,876,539,026 | 0 | 98.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,459,459 | 0 | 0.11 | 0.00 | |||
| 256 | Total securities in CCASS | 3,880,998,485 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 43,191,982 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 3,924,190,467 | 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 | 2026-05-14 |
| Volume | 430,000 |
| Turnover | 19,900 |
| Average price | 0.046 |
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