Vincent Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,248,000 | 288,000 | 0.34 | 0.04 | 2026-02-03 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | 80,000 | 0.10 | 0.01 | 2026-02-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | 50,000 | 0.27 | 0.01 | 2026-02-03 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,000 | 50,000 | 0.19 | 0.01 | 2026-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 3,937,436 | 44,000 | 0.60 | 0.01 | 2026-02-03 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,000 | 30,000 | 0.20 | 0.00 | 2026-02-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | 20,000 | 0.19 | 0.00 | 2026-02-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,926,000 | 10,000 | 0.29 | 0.00 | 2026-02-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,094,000 | 4,000 | 1.53 | 0.00 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,613,000 | -2,000 | 0.24 | -0.00 | 2026-02-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,793,000 | -6,000 | 7.40 | -0.00 | 2026-02-03 | |
| 14 | B01610 | KGI ASIA LTD | 726,000 | -6,000 | 0.11 | -0.00 | 2026-02-03 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | C00093 | BNP PARIBAS | 1,384,000 | -12,000 | 0.21 | -0.00 | 2026-02-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,041,000 | -18,000 | 2.43 | -0.00 | 2026-02-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,416,166 | -24,000 | 4.31 | -0.00 | 2026-02-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,932,000 | -24,000 | 1.35 | -0.00 | 2026-02-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,174,000 | -26,000 | 0.18 | -0.00 | 2026-02-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,694,000 | -30,000 | 0.71 | -0.00 | 2026-02-03 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 136,000 | -38,000 | 0.02 | -0.01 | 2026-02-03 | |
| 23 | B01450 | DL BROKERAGE LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2026-02-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | -42,000 | 0.28 | -0.01 | 2026-02-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,882,852 | -62,000 | 6.66 | -0.01 | 2026-02-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,842,000 | -100,000 | 2.25 | -0.02 | 2026-02-03 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -154,000 | 0.03 | -0.02 | 2026-02-03 | |
| 27 | Total changed named holdings | 197,217,454 | 0 | 29.91 | 0.00 | |||
| 124 | Unchanged named holdings | 67,644,078 | 0 | 10.26 | 0.00 | |||
| 151 | Total named holdings | 264,861,532 | 0 | 40.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 368,000 | 0 | 0.06 | 0.00 | |||
| 155 | Total securities in CCASS | 265,229,532 | 0 | 40.23 | 0.00 | |||
| Securities not in CCASS | 394,036,300 | 0 | 59.77 | 0.00 | ||||
| Issued securities | 659,265,832 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 736,000 |
| Turnover | 726,680 |
| Average price | 0.987 |
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