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 2026-05-14 to 2026-05-15
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 | 178,000 | 128,000 | 0.05 | 0.04 | 2026-05-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,948,851 | 120,000 | 0.59 | 0.04 | 2026-05-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,032,800 | 24,000 | 3.05 | 0.01 | 2026-05-15 | |
| 4 | B02186 | MONT AVENIR CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 426,800 | 8,000 | 0.13 | 0.00 | 2026-05-15 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 7 | C00093 | BNP PARIBAS | 27,600 | -8,000 | 0.01 | -0.00 | 2026-05-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,800 | -8,000 | 0.38 | -0.00 | 2026-05-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,073,333 | -56,000 | 6.40 | -0.02 | 2026-05-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,800 | -64,000 | 0.31 | -0.02 | 2026-05-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,698,987 | -160,000 | 5.37 | -0.05 | 2026-05-15 | |
| 11 | Total changed named holdings | 53,671,971 | 0 | 16.30 | 0.00 | |||
| 150 | Unchanged named holdings | 269,672,789 | 0 | 81.89 | 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 | 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 | 2026-05-13 |
| Volume | 480,000 |
| Turnover | 146,200 |
| Average price | 0.305 |
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