SV Vision Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B02175 | WEBULL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,150,000 | 5,000 | 1.91 | 0.00 | 2026-05-22 | |
| 3 | B01610 | KGI ASIA LTD | 1,130,000 | 5,000 | 0.24 | 0.00 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,370,000 | -5,000 | 1.74 | -0.00 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -5,000 | 0.04 | -0.00 | 2026-05-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2026-05-22 | |
| 6 | Total changed named holdings | 18,950,000 | 0 | 3.95 | 0.00 | |||
| 69 | Unchanged named holdings | 400,299,900 | 0 | 83.40 | 0.00 | |||
| 75 | Total named holdings | 419,249,900 | 0 | 87.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 419,249,900 | 0 | 87.34 | 0.00 | |||
| Securities not in CCASS | 60,750,100 | 0 | 12.66 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2026-05-20 |
| Volume | 80,000 |
| Turnover | 5,070 |
| Average price | 0.063 |
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