Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01284 | HANG SENG SECURITIES LTD | 2,673,554 | 120,000 | 0.68 | 0.03 | 2026-07-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,453 | 50,000 | 0.33 | 0.01 | 2026-07-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,762 | 40,000 | 0.09 | 0.01 | 2026-07-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 696,022 | 40,000 | 0.18 | 0.01 | 2026-07-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,995 | 20,000 | 0.72 | 0.01 | 2026-07-02 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,094,150 | 10,000 | 0.53 | 0.00 | 2026-07-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 189,150 | 10,000 | 0.05 | 0.00 | 2026-07-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,149 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 535,535 | -2,000 | 0.14 | -0.00 | 2026-07-02 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,271 | -4,000 | 0.00 | -0.00 | 2026-07-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,437,197 | -6,000 | 2.66 | -0.00 | 2026-07-02 | |
| 12 | C00010 | CITIBANK N.A. | 13,563,884 | -10,000 | 3.46 | -0.00 | 2026-07-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,694 | -10,000 | 0.00 | -0.00 | 2026-07-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 529,860 | -10,000 | 0.14 | -0.00 | 2026-07-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,130 | -10,000 | 0.03 | -0.00 | 2026-07-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,389,961 | -10,000 | 7.23 | -0.00 | 2026-07-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,680 | -50,000 | 0.55 | -0.01 | 2026-07-02 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 203,560 | -180,000 | 0.05 | -0.05 | 2026-07-02 | |
| 18 | Total changed named holdings | 66,101,007 | 0 | 16.84 | 0.00 | |||
| 206 | Unchanged named holdings | 321,558,597 | 0 | 81.94 | 0.00 | |||
| 224 | Total named holdings | 387,659,604 | 0 | 98.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 406,144 | 0 | 0.10 | 0.00 | |||
| 257 | Total securities in CCASS | 388,065,748 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 4,353,298 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 392,419,046 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 398,000 |
| Turnover | 557,400 |
| Average price | 1.401 |
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