hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.03 | 0.03 | 2026-04-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,449,600 | 6,000 | 18.12 | 0.00 | 2026-04-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,303,304 | 4,500 | 8.73 | 0.00 | 2026-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,741,254 | -4,500 | 10.62 | -0.00 | 2026-04-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,863,100 | -6,000 | 1.44 | -0.00 | 2026-04-01 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 106,050 | -42,000 | 0.08 | -0.03 | 2026-04-01 | |
| 6 | Total changed named holdings | 50,505,308 | 0 | 39.02 | 0.00 | |||
| 148 | Unchanged named holdings | 72,296,916 | 0 | 55.85 | 0.00 | |||
| 154 | Total named holdings | 122,802,224 | 0 | 94.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 122,802,325 | 0 | 94.87 | 0.00 | |||
| Securities not in CCASS | 6,645,572 | 0 | 5.13 | 0.00 | ||||
| Issued securities | 129,447,897 | 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 | 2026-03-30 |
| Volume | 55,500 |
| Turnover | 10,143 |
| Average price | 0.183 |
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