CT Vision (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,502,110 | 1,316,000 | 3.37 | 0.10 | 2026-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,344,000 | 1,152,000 | 2.27 | 0.09 | 2026-06-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 28,254,000 | 576,000 | 2.19 | 0.04 | 2026-06-26 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 428,000 | 264,000 | 0.03 | 0.02 | 2026-06-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2026-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 184,000 | 0.03 | 0.01 | 2026-06-26 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2026-06-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,682,400 | 128,000 | 4.55 | 0.01 | 2026-06-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,949,000 | 108,000 | 0.31 | 0.01 | 2026-06-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-06-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,000 | 100,000 | 0.15 | 0.01 | 2026-06-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,000 | 88,000 | 0.06 | 0.01 | 2026-06-26 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,644,000 | 88,000 | 0.13 | 0.01 | 2026-06-26 | |
| 14 | C00010 | CITIBANK N.A. | 3,464,000 | 68,000 | 0.27 | 0.01 | 2026-06-26 | |
| 15 | B02114 | THEIA SECURITIES LTD | 566,208,000 | 52,000 | 43.86 | 0.00 | 2026-06-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,972,000 | 48,000 | 1.39 | 0.00 | 2026-06-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | 40,000 | 0.07 | 0.00 | 2026-06-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,872,000 | 20,000 | 0.30 | 0.00 | 2026-06-26 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 652,000 | 16,000 | 0.05 | 0.00 | 2026-06-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,672,000 | 12,000 | 0.44 | 0.00 | 2026-06-26 | |
| 21 | B02159 | USMART SECURITIES LTD | 6,712,000 | 12,000 | 0.52 | 0.00 | 2026-06-26 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,956,000 | 4,000 | 0.15 | 0.00 | 2026-06-26 | |
| 23 | C00093 | BNP PARIBAS | 396,000 | -16,000 | 0.03 | -0.00 | 2026-06-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,848,000 | -80,000 | 0.22 | -0.01 | 2026-06-26 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 17,372,000 | -100,000 | 1.35 | -0.01 | 2026-06-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,463,000 | -160,000 | 0.58 | -0.01 | 2026-06-26 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 5,063,000 | -336,000 | 0.39 | -0.03 | 2026-06-26 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 27,612,000 | -4,084,000 | 2.14 | -0.32 | 2026-06-26 | |
| 28 | Total changed named holdings | 837,529,510 | 0 | 64.87 | 0.00 | |||
| 100 | Unchanged named holdings | 449,754,980 | 0 | 34.84 | 0.00 | |||
| 128 | Total named holdings | 1,287,284,490 | 0 | 99.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,287,332,490 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 3,673,510 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,291,006,000 | 0 | 100.00 | 0.00 | 17-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 7,164,000 |
| Turnover | 2,459,180 |
| Average price | 0.343 |
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