Victory Securities (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08540 | 2018-07-16 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 77,000 | 0.05 | 0.04 | 2026-05-27 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 70,677,720 | 75,000 | 33.25 | 0.04 | 2026-05-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 1,360,000 | -1,000 | 0.64 | -0.00 | 2026-05-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,000 | -1,000 | 0.79 | -0.00 | 2026-05-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | -5,000 | 0.42 | -0.00 | 2026-05-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,000 | -6,000 | 0.50 | -0.00 | 2026-05-27 | |
| 9 | C00093 | BNP PARIBAS | 27,000 | -8,000 | 0.01 | -0.00 | 2026-05-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,764,260 | -25,000 | 2.71 | -0.01 | 2026-05-27 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,051 | -30,000 | 0.16 | -0.01 | 2026-05-27 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -81,000 | 0.00 | -0.04 | 2026-05-27 | |
| 12 | Total changed named holdings | 81,938,031 | 0 | 38.55 | 0.00 | |||
| 69 | Unchanged named holdings | 9,199,758 | 0 | 4.33 | 0.00 | |||
| 81 | Total named holdings | 91,137,789 | 0 | 42.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 91,137,789 | 0 | 42.88 | 0.00 | |||
| Securities not in CCASS | 121,410,211 | 0 | 57.12 | 0.00 | ||||
| Issued securities | 212,548,000 | 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 | 2026-05-22 |
| Volume | 318,000 |
| Turnover | 1,373,520 |
| Average price | 4.319 |
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