SV Vision Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 14,705,000 | 1,835,000 | 3.06 | 0.38 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 4,115,000 | 290,000 | 0.86 | 0.06 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,020,000 | 230,000 | 2.50 | 0.05 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 150,000 | 0.07 | 0.03 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,000 | 70,000 | 0.26 | 0.01 | 2026-02-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 70,000 | 65,000 | 0.01 | 0.01 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,325,000 | 40,000 | 0.28 | 0.01 | 2026-02-05 | |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | 35,000 | 0.01 | 0.01 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,240,000 | 20,000 | 0.26 | 0.00 | 2026-02-05 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,650,000 | 10,000 | 1.80 | 0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 885,000 | 5,000 | 0.18 | 0.00 | 2026-02-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 910,000 | -25,000 | 0.19 | -0.01 | 2026-02-05 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2026-02-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2026-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,415,000 | -65,000 | 0.29 | -0.01 | 2026-02-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2026-02-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,590,000 | -300,000 | 0.75 | -0.06 | 2026-02-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,430,000 | -310,000 | 1.34 | -0.06 | 2026-02-05 | |
| 23 | B01610 | KGI ASIA LTD | 1,665,000 | -455,000 | 0.35 | -0.09 | 2026-02-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -630,000 | 0.11 | -0.13 | 2026-02-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -785,000 | 0.01 | -0.16 | 2026-02-05 | |
| 25 | Total changed named holdings | 59,410,000 | 0 | 12.38 | 0.00 | |||
| 50 | Unchanged named holdings | 359,839,900 | 0 | 74.97 | 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 | 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 | 2026-02-03 |
| Volume | 5,970,000 |
| Turnover | 673,785 |
| Average price | 0.113 |
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