V.S. INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,170,168 | 4,780,000 | 8.64 | 0.17 | 2026-07-07 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 410,798 | 200,000 | 0.01 | 0.01 | 2026-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,000 | 196,000 | 0.01 | 0.01 | 2026-07-07 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 148,000 | 0.01 | 0.01 | 2026-07-07 | |
| 5 | B02138 | TIGER FAITH SECURITIES LTD | 6,668,000 | 120,000 | 0.24 | 0.00 | 2026-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,357,000 | -4,000 | 0.05 | -0.00 | 2026-07-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,817,163 | -8,000 | 1.14 | -0.00 | 2026-07-07 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2026-07-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,125 | -44,000 | 0.03 | -0.00 | 2026-07-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,000 | -72,000 | 0.06 | -0.00 | 2026-07-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | -88,000 | 0.03 | -0.00 | 2026-07-07 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | -128,000 | 0.00 | -0.00 | 2026-07-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,032,462 | -232,000 | 0.11 | -0.01 | 2026-07-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,908,000 | -268,000 | 0.21 | -0.01 | 2026-07-07 | |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,956,000 | -400,000 | 0.11 | -0.01 | 2026-07-07 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,854,323 | -500,000 | 4.10 | -0.02 | 2026-07-07 | |
| 17 | C00010 | CITIBANK N.A. | 145,169,438 | -3,688,000 | 5.22 | -0.13 | 2026-07-07 | |
| 17 | Total changed named holdings | 555,308,477 | 0 | 19.98 | 0.00 | |||
| 102 | Unchanged named holdings | 664,033,372 | 0 | 23.90 | 0.00 | |||
| 119 | Total named holdings | 1,219,341,849 | 0 | 43.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 143,534 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 1,219,485,383 | 0 | 43.88 | 0.00 | |||
| Securities not in CCASS | 1,559,349,409 | 0 | 56.12 | 0.00 | ||||
| Issued securities | 2,778,834,792 | 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 | 2026-07-03 |
| Volume | 6,472,000 |
| Turnover | 420,144 |
| Average price | 0.065 |
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