CT Vision (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B02035 | PRIME CHINA SECURITIES LTD | 2,240,000 | 200,000 | 0.20 | 0.02 | 2026-02-06 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,448,000 | 56,000 | 0.40 | 0.01 | 2026-02-06 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,000,000 | 44,000 | 0.45 | 0.00 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,674,110 | 24,000 | 2.94 | 0.00 | 2026-02-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,000 | 4,000 | 0.33 | 0.00 | 2026-02-06 | |
| 6 | C00093 | BNP PARIBAS | 496,000 | -4,000 | 0.04 | -0.00 | 2026-02-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,636,000 | -4,000 | 0.60 | -0.00 | 2026-02-06 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2026-02-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-02-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,904,000 | -20,000 | 0.44 | -0.00 | 2026-02-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,088,000 | -20,000 | 0.28 | -0.00 | 2026-02-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2026-02-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,858,400 | -216,000 | 4.31 | -0.02 | 2026-02-06 | |
| 13 | Total changed named holdings | 111,092,510 | 0 | 10.00 | 0.00 | |||
| 111 | Unchanged named holdings | 906,191,980 | 0 | 81.56 | 0.00 | |||
| 124 | Total named holdings | 1,017,284,490 | 0 | 91.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,017,332,490 | 0 | 91.57 | 0.00 | |||
| Securities not in CCASS | 93,673,510 | 0 | 8.43 | 0.00 | ||||
| Issued securities | 1,111,006,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 332,000 |
| Turnover | 113,660 |
| Average price | 0.342 |
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