Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,923,825 | 95,000 | 0.67 | 0.03 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 75,000 | 20,000 | 0.03 | 0.01 | 2026-07-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 581,500 | 15,000 | 0.20 | 0.01 | 2026-07-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,125 | 5,000 | 0.22 | 0.00 | 2026-07-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 349,675 | -10,000 | 0.12 | -0.00 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,373,587 | -20,000 | 1.86 | -0.01 | 2026-07-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,581,850 | -20,000 | 0.55 | -0.01 | 2026-07-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,611,150 | -35,000 | 1.25 | -0.01 | 2026-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,839,500 | -55,000 | 0.99 | -0.02 | 2026-07-03 | |
| 10 | Total changed named holdings | 17,044,212 | 0 | 5.91 | 0.00 | |||
| 137 | Unchanged named holdings | 85,756,453 | 0 | 29.75 | 0.00 | |||
| 147 | Total named holdings | 102,800,665 | 0 | 35.66 | 0.00 | |||
| 13 | Unnamed Investor Participants | 17,054,150 | 0 | 5.92 | 0.00 | |||
| 160 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 165,000 |
| Turnover | 147,850 |
| Average price | 0.896 |
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