Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00042 | CMB WING LUNG BANK LTD | 8,829,504 | 400,000 | 1.96 | 0.09 | 2026-02-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,825,249 | 200,000 | 1.29 | 0.04 | 2026-02-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,402,400 | 170,000 | 0.31 | 0.04 | 2026-02-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,149,712 | 100,000 | 0.48 | 0.02 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,140,000 | 50,000 | 0.25 | 0.01 | 2026-02-03 | |
| 6 | C00093 | BNP PARIBAS | 300,000 | 40,000 | 0.07 | 0.01 | 2026-02-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,321,120 | 30,000 | 0.52 | 0.01 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,379,979 | 20,000 | 1.42 | 0.00 | 2026-02-03 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 300,000 | 20,000 | 0.07 | 0.00 | 2026-02-03 | |
| 10 | B01610 | KGI ASIA LTD | 6,449,338 | 10,000 | 1.43 | 0.00 | 2026-02-03 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2026-02-03 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,882,880 | -20,000 | 1.31 | -0.00 | 2026-02-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 493,128 | -50,000 | 0.11 | -0.01 | 2026-02-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 12,200 | -70,000 | 0.00 | -0.02 | 2026-02-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,914,807 | -110,000 | 1.54 | -0.02 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,659,208 | -150,000 | 3.70 | -0.03 | 2026-02-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,786,136 | -190,000 | 3.28 | -0.04 | 2026-02-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,053,194 | -440,000 | 4.90 | -0.10 | 2026-02-03 | |
| 18 | Total changed named holdings | 102,028,855 | 0 | 22.67 | 0.00 | |||
| 163 | Unchanged named holdings | 276,405,422 | 0 | 61.41 | 0.00 | |||
| 181 | Total named holdings | 378,434,277 | 0 | 84.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,248,110 | 0 | 0.28 | 0.00 | |||
| 191 | Total securities in CCASS | 379,682,387 | 0 | 84.35 | 0.00 | |||
| Securities not in CCASS | 70,445,862 | 0 | 15.65 | 0.00 | ||||
| Issued securities | 450,128,249 | 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 | 2026-01-30 |
| Volume | 2,210,000 |
| Turnover | 297,950 |
| Average price | 0.135 |
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