Vincent Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,435,000 | 288,000 | 6.13 | 0.04 | 2026-05-20 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,666,000 | 150,000 | 1.77 | 0.02 | 2026-05-20 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,352,000 | 40,000 | 1.42 | 0.01 | 2026-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,364,000 | 36,000 | 1.57 | 0.01 | 2026-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,904,000 | 30,000 | 1.35 | 0.00 | 2026-05-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 30,000 | 0.22 | 0.00 | 2026-05-20 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 30,000 | 0.09 | 0.00 | 2026-05-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | 20,000 | 0.74 | 0.00 | 2026-05-20 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,000 | 14,000 | 0.33 | 0.00 | 2026-05-20 | |
| 10 | C00010 | CITIBANK N.A. | 4,455,436 | 8,000 | 0.68 | 0.00 | 2026-05-20 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,000 | 6,000 | 0.09 | 0.00 | 2026-05-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B02159 | USMART SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 477 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | C00093 | BNP PARIBAS | 1,253,800 | -16,200 | 0.19 | -0.00 | 2026-05-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,190,000 | -32,000 | 0.18 | -0.00 | 2026-05-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,948,000 | -70,000 | 1.96 | -0.01 | 2026-05-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -224,000 | 0.04 | -0.03 | 2026-05-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,984,305 | -322,000 | 6.67 | -0.05 | 2026-05-20 | |
| 19 | Total changed named holdings | 154,689,018 | 0 | 23.46 | 0.00 | |||
| 131 | Unchanged named holdings | 110,572,514 | 0 | 16.77 | 0.00 | |||
| 150 | Total named holdings | 265,261,532 | 0 | 40.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 288,000 | 0 | 0.04 | 0.00 | |||
| 154 | Total securities in CCASS | 265,549,532 | 0 | 40.27 | 0.00 | |||
| Securities not in CCASS | 393,850,300 | 0 | 59.73 | 0.00 | ||||
| Issued securities | 659,399,832 | 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 | 2026-05-18 |
| Volume | 855,800 |
| Turnover | 725,210 |
| Average price | 0.847 |
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