Vincent Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,016,000 | 20,000 | 1.52 | 0.00 | 2026-07-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | 10,000 | 0.25 | 0.00 | 2026-07-06 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,342,000 | 6,000 | 0.35 | 0.00 | 2026-07-06 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 4,000 | 0.04 | 0.00 | 2026-07-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,000 | -2,000 | 0.45 | -0.00 | 2026-07-06 | |
| 6 | C00010 | CITIBANK N.A. | 7,613,436 | -4,000 | 1.15 | -0.00 | 2026-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,536,000 | -4,000 | 6.14 | -0.00 | 2026-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,654,305 | -6,000 | 6.76 | -0.00 | 2026-07-06 | |
| 9 | C00093 | BNP PARIBAS | 1,148,000 | -10,000 | 0.17 | -0.00 | 2026-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,432,166 | -14,000 | 4.16 | -0.00 | 2026-07-06 | |
| 10 | Total changed named holdings | 138,595,907 | 0 | 21.00 | 0.00 | |||
| 140 | Unchanged named holdings | 127,184,625 | 0 | 19.27 | 0.00 | |||
| 150 | Total named holdings | 265,780,532 | 0 | 40.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 288,000 | 0 | 0.04 | 0.00 | |||
| 154 | Total securities in CCASS | 266,068,532 | 0 | 40.31 | 0.00 | |||
| Securities not in CCASS | 394,030,300 | 0 | 59.69 | 0.00 | ||||
| Issued securities | 660,098,832 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 98,000 |
| Turnover | 71,340 |
| Average price | 0.728 |
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