Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
Stock code:
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CCASS holding changes from 2026-05-19 to 2026-05-20

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 26,181,807 220,000 2.91 0.02 2026-05-20
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,503,476 20,000 0.17 0.00 2026-05-20
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,400,000 -70,000 0.16 -0.01 2026-05-20
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000 -170,000 0.01 -0.02 2026-05-20
4 Total changed named holdings 29,175,283 0 3.24 0.00
180 Unchanged named holdings 827,239,415 0 91.89 0.00
184 Total named holdings 856,414,698 0 95.13 0.00
13 Unnamed Investor Participants 4,682,110 0 0.52 0.00
197 Total securities in CCASS 861,096,808 0 95.65 0.00
Securities not in CCASS 39,159,690 0 4.35 0.00
Issued securities 900,256,498 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 date2026-05-18
Volume280,000
Turnover35,130
Average price0.125

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