Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,531,807 | 70,000 | 2.72 | 0.01 | 2026-04-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,415,256 | 40,000 | 0.16 | 0.00 | 2026-04-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,476 | 10,000 | 0.16 | 0.00 | 2026-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,758,864 | -30,000 | 2.19 | -0.00 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 1,060,000 | -40,000 | 0.12 | -0.00 | 2026-04-01 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,182,000 | -50,000 | 0.24 | -0.01 | 2026-04-01 | |
| 6 | Total changed named holdings | 50,411,403 | 0 | 5.60 | 0.00 | |||
| 179 | Unchanged named holdings | 790,845,327 | 0 | 87.85 | 0.00 | |||
| 185 | Total named holdings | 841,256,730 | 0 | 93.45 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,682,110 | 0 | 0.52 | 0.00 | |||
| 198 | Total securities in CCASS | 845,938,840 | 0 | 93.97 | 0.00 | |||
| Securities not in CCASS | 54,317,658 | 0 | 6.03 | 0.00 | ||||
| Issued securities | 900,256,498 | 0 | 100.00 | 0.00 | 13-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 160,000 |
| Turnover | 19,320 |
| Average price | 0.121 |
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