VALUE CONVERGENCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,582,880 | 592,000 | 2.61 | 0.18 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,635,787 | 112,000 | 5.36 | 0.03 | 2026-02-02 | |
| 3 | B01184 | QUAM SECURITIES LTD | 84,400 | 16,000 | 0.03 | 0.00 | 2026-02-02 | |
| 4 | B01610 | KGI ASIA LTD | 34,845,292 | 8,000 | 10.58 | 0.00 | 2026-02-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,102 | -3,200 | 0.00 | -0.00 | 2026-02-02 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,800 | 0.00 | -0.00 | 2026-02-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,200 | -16,000 | 0.19 | -0.00 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,574,200 | -24,000 | 1.09 | -0.01 | 2026-02-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 462,400 | -24,000 | 0.14 | -0.01 | 2026-02-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-02-02 | |
| 11 | C00093 | BNP PARIBAS | 51,600 | -96,000 | 0.02 | -0.03 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,800 | -104,000 | 0.47 | -0.03 | 2026-02-02 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 5,389,200 | -152,000 | 1.64 | -0.05 | 2026-02-02 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -264,000 | 0.00 | -0.08 | 2026-02-02 | |
| 14 | Total changed named holdings | 72,819,861 | 0 | 22.11 | 0.00 | |||
| 147 | Unchanged named holdings | 250,524,899 | 0 | 76.08 | 0.00 | |||
| 161 | Total named holdings | 323,344,760 | 0 | 98.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 61,240 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 323,406,000 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 5,891,219 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 329,297,219 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 852,800 |
| Turnover | 312,216 |
| Average price | 0.366 |
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