Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,641,850 | 25,000 | 0.57 | 0.01 | 2026-05-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 616,500 | 15,000 | 0.21 | 0.01 | 2026-05-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,778,587 | 10,000 | 2.00 | 0.00 | 2026-05-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,750 | 10,000 | 0.87 | 0.00 | 2026-05-18 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2026-05-18 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,875 | 5,000 | 0.29 | 0.00 | 2026-05-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,125 | 5,000 | 0.18 | 0.00 | 2026-05-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,727 | 250 | 0.00 | 0.00 | 2026-05-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,250 | -250 | 0.65 | -0.00 | 2026-05-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,500 | -10,000 | 0.15 | -0.00 | 2026-05-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,074,500 | -30,000 | 1.07 | -0.01 | 2026-05-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,868,650 | -35,000 | 1.34 | -0.01 | 2026-05-18 | |
| 12 | Total changed named holdings | 21,209,314 | 0 | 7.36 | 0.00 | |||
| 136 | Unchanged named holdings | 81,591,351 | 0 | 28.30 | 0.00 | |||
| 148 | Total named holdings | 102,800,665 | 0 | 35.66 | 0.00 | |||
| 13 | Unnamed Investor Participants | 17,054,150 | 0 | 5.92 | 0.00 | |||
| 161 | Total securities in CCASS | 119,854,815 | 0 | 41.58 | 0.00 | |||
| Securities not in CCASS | 168,404,062 | 0 | 58.42 | 0.00 | ||||
| Issued securities | 288,258,877 | 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 | 2026-05-14 |
| Volume | 110,250 |
| Turnover | 93,210 |
| Average price | 0.845 |
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