CCASS holding changes

Vision Values Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,965,000	505,000	0.05	0.01	2026-02-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	109,556,973	200,000	2.79	0.01	2026-02-04
3	B02159	USMART SECURITIES LTD	295,000	190,000	0.01	0.00	2026-02-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,158,876	120,000	0.64	0.00	2026-02-04
5	B01423	PRUDENTIAL BROKERAGE LTD	376,996	80,000	0.01	0.00	2026-02-04
6	C00010	CITIBANK N.A.	136,648,841	40,000	3.48	0.00	2026-02-04
7	B01610	KGI ASIA LTD	15,138,800	40,000	0.39	0.00	2026-02-04
8	B01555	ABN AMRO CLEARING HONG KONG LTD	400,000	-5,000	0.01	-0.00	2026-02-04
9	B02206	ZIRCON SECURITIES (HK) LTD	15,000	-10,000	0.00	-0.00	2026-02-04
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,000	-30,000	0.00	-0.00	2026-02-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	287,546,815	-70,000	7.33	-0.00	2026-02-04
12	B01584	CHIEF SECURITIES LTD	6,328,954	-100,000	0.16	-0.00	2026-02-04
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,368,737	-100,000	0.06	-0.00	2026-02-04
14	B01184	QUAM SECURITIES LTD	2,476,500	-360,000	0.06	-0.01	2026-02-04
15	B01955	FUTU SECURITIES INTERNATIONAL	26,411,807	-500,000	0.67	-0.01	2026-02-04
15		Total changed named holdings	614,693,299	0	15.66	0.00
210		Unchanged named holdings	3,261,648,652	0	83.12	0.00
225		Total named holdings	3,876,341,951	0	98.78	0.00
34		Unnamed Investor Participants	4,459,459	0	0.11	0.00
259		Total securities in CCASS	3,880,801,410	0	98.89	0.00
		Securities not in CCASS	43,389,057	0	1.11	0.00
		Issued securities	3,924,190,467	0	100.00	0.00	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.