Vicon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 70,282,300 | 326,000 | 14.65 | 0.07 | 2026-05-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,574,980 | 28,000 | 5.54 | 0.01 | 2026-05-29 | |
| 3 | C00093 | BNP PARIBAS | 494,000 | -26,000 | 0.10 | -0.01 | 2026-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,016,000 | -328,000 | 3.34 | -0.07 | 2026-05-29 | |
| 4 | Total changed named holdings | 113,367,280 | 0 | 23.64 | 0.00 | |||
| 101 | Unchanged named holdings | 366,184,160 | 0 | 76.35 | 0.00 | |||
| 105 | Total named holdings | 479,551,440 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 479,553,440 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 46,560 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 479,600,000 | 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 | 2026-05-27 |
| Volume | 426,000 |
| Turnover | 101,746 |
| Average price | 0.239 |
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