hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,349,254 | 654,000 | 9.54 | 0.51 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,328,757 | 202,500 | 4.89 | 0.16 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,236,068 | 150,000 | 1.73 | 0.12 | 2026-02-04 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 121,900 | 90,000 | 0.09 | 0.07 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,349,804 | 15,000 | 8.77 | 0.01 | 2026-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 485,100 | 13,500 | 0.37 | 0.01 | 2026-02-04 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,000 | 9,000 | 0.01 | 0.01 | 2026-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 983,860 | 3,000 | 0.76 | 0.00 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 312,007 | -3,000 | 0.24 | -0.00 | 2026-02-04 | |
| 10 | B01988 | KOALA SECURITIES LTD | 27,170,149 | -3,000 | 20.99 | -0.00 | 2026-02-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 655,455 | -4,500 | 0.51 | -0.00 | 2026-02-04 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,170 | -9,000 | 0.01 | -0.01 | 2026-02-04 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 183,000 | -12,000 | 0.14 | -0.01 | 2026-02-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,162 | -15,000 | 0.04 | -0.01 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,223,755 | -54,000 | 4.81 | -0.04 | 2026-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -156,000 | 0.00 | -0.12 | 2026-02-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 870,990 | -196,500 | 0.67 | -0.15 | 2026-02-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,666,600 | -681,000 | 17.51 | -0.53 | 2026-02-04 | |
| 19 | Total changed named holdings | 92,008,041 | 0 | 71.08 | 0.00 | |||
| 137 | Unchanged named holdings | 29,744,183 | 0 | 22.98 | 0.00 | |||
| 156 | Total named holdings | 121,752,224 | 0 | 94.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 121,752,325 | 0 | 94.06 | 0.00 | |||
| Securities not in CCASS | 7,695,572 | 0 | 5.94 | 0.00 | ||||
| Issued securities | 129,447,897 | 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 | 2026-02-02 |
| Volume | 4,282,500 |
| Turnover | 750,172 |
| Average price | 0.175 |
Webb-site Database - Powered By Linux Group