Victory Securities (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08540 | 2018-07-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 113,000 | 113,000 | 0.05 | 0.05 | 2026-04-02 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 65,451,220 | 105,000 | 30.79 | 0.05 | 2026-04-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,000 | 34,000 | 0.11 | 0.02 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 18,000 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 176,000 | 12,000 | 0.08 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,471,637 | 6,000 | 3.04 | 0.00 | 2026-04-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 344,000 | -1,000 | 0.16 | -0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,087,000 | -5,000 | 0.98 | -0.00 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.01 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | -30,000 | 0.15 | -0.01 | 2026-04-02 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -110,000 | 0.00 | -0.05 | 2026-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,000 | -140,000 | 1.28 | -0.07 | 2026-04-02 | |
| 14 | Total changed named holdings | 77,980,857 | 0 | 36.69 | 0.00 | |||
| 71 | Unchanged named holdings | 10,116,932 | 0 | 4.76 | 0.00 | |||
| 85 | Total named holdings | 88,097,789 | 0 | 41.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 88,097,789 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 124,450,211 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 212,548,000 | 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 | 2026-03-31 |
| Volume | 449,000 |
| Turnover | 2,032,760 |
| Average price | 4.527 |
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