Vincent Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01612  2016-07-13    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 8,602,000 158,000 1.30 0.02 2026-04-02
2 C00093 BNP PARIBAS 1,466,000 14,000 0.22 0.00 2026-04-02
3 B02141 XIN YONGAN INTERNATIONAL SECURITIES 7,870,000 10,000 1.19 0.00 2026-04-02
4 C00015 DBS BANK (HONG KONG) LTD 1,982,000 6,000 0.30 0.00 2026-04-02
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,000 4,000 0.02 0.00 2026-04-02
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -6,000 0.00 -0.00 2026-04-02
7 C00010 CITIBANK N.A. 3,771,436 -16,000 0.57 -0.00 2026-04-02
8 B01298 GET NICE SECURITIES LTD 532,000 -20,000 0.08 -0.00 2026-04-02
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,018,000 -20,000 0.15 -0.00 2026-04-02
10 C00019 THE HONGKONG AND SHANGHAI BANKING 43,524,852 -22,000 6.60 -0.00 2026-04-02
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,872,000 -40,000 0.74 -0.01 2026-04-02
12 B01955 FUTU SECURITIES INTERNATIONAL 44,773,000 -68,000 6.79 -0.01 2026-04-02
12 Total changed named holdings 118,535,288 0 17.98 0.00
139 Unchanged named holdings 146,538,244 0 22.22 0.00
151 Total named holdings 265,073,532 0 40.20 0.00
4 Unnamed Investor Participants 288,000 0 0.04 0.00
155 Total securities in CCASS 265,361,532 0 40.24 0.00
Securities not in CCASS 394,034,300 0 59.76 0.00
Issued securities 659,395,832 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

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

Trading date2026-03-31
Volume238,000
Turnover216,040
Average price0.908

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