Vicon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,720,000 | 14,000 | 3.28 | 0.00 | 2026-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -2,000 | 0.04 | -0.00 | 2026-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,775,900 | -6,000 | 14.76 | -0.00 | 2026-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 7,720,000 | -6,000 | 1.61 | -0.00 | 2026-04-08 | |
| 4 | Total changed named holdings | 94,405,900 | 0 | 19.68 | 0.00 | |||
| 100 | Unchanged named holdings | 385,145,540 | 0 | 80.31 | 0.00 | |||
| 104 | Total named holdings | 479,551,440 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 14,000 |
| Turnover | 3,092 |
| Average price | 0.221 |
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