Viewtrix Technology Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03310 | 2026-05-27 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | C00010 | CITIBANK N.A. | 654,109 | 65,938 | 0.15 | 0.02 | 2026-06-10 | |
| 2 | C00093 | BNP PARIBAS | 329,691 | 27,262 | 0.08 | 0.01 | 2026-06-10 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,600 | 20,200 | 0.01 | 0.00 | 2026-06-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,400 | 16,600 | 0.00 | 0.00 | 2026-06-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,400 | 13,800 | 0.02 | 0.00 | 2026-06-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 173,400 | 1,600 | 0.04 | 0.00 | 2026-06-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2026-06-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2026-06-10 | |
| 9 | B01610 | KGI ASIA LTD | 7,000 | 600 | 0.00 | 0.00 | 2026-06-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,200 | 400 | 0.01 | 0.00 | 2026-06-10 | |
| 11 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,600 | 400 | 0.00 | 0.00 | 2026-06-10 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2026-06-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 59 | -70 | 0.00 | -0.00 | 2026-06-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2026-06-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,400 | -200 | 0.01 | -0.00 | 2026-06-10 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 1,600 | -200 | 0.00 | -0.00 | 2026-06-10 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,200 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,572,800 | -400 | 3.87 | -0.00 | 2026-06-10 | |
| 19 | B02229 | PANDA SECURITIES COMPANY LTD | 600 | -400 | 0.00 | -0.00 | 2026-06-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,600 | -600 | 0.03 | -0.00 | 2026-06-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,200 | -800 | 0.02 | -0.00 | 2026-06-10 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2026-06-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2026-06-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 45,086 | -1,600 | 0.01 | -0.00 | 2026-06-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -3,000 | 0.02 | -0.00 | 2026-06-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200 | -3,000 | 0.00 | -0.00 | 2026-06-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,800 | -3,000 | 0.02 | -0.00 | 2026-06-10 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,200 | -3,400 | 0.02 | -0.00 | 2026-06-10 | |
| 29 | B02159 | USMART SECURITIES LTD | 360,200 | -3,400 | 0.08 | -0.00 | 2026-06-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,600 | -4,000 | 0.10 | -0.00 | 2026-06-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2026-06-10 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 452,650 | -6,400 | 0.11 | -0.00 | 2026-06-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 148,800 | -7,600 | 0.03 | -0.00 | 2026-06-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,200 | -10,800 | 0.00 | -0.00 | 2026-06-10 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 47,100 | -11,000 | 0.01 | -0.00 | 2026-06-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,200 | -12,600 | 0.22 | -0.00 | 2026-06-10 | |
| 37 | B01130 | BOCI SECURITIES LTD | 81,800 | -15,200 | 0.02 | -0.00 | 2026-06-10 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,334,705 | -53,530 | 4.29 | -0.01 | 2026-06-10 | |
| 38 | Total changed named holdings | 39,415,000 | 0 | 9.21 | 0.00 | |||
| 76 | Unchanged named holdings | 329,117,869 | 0 | 76.94 | 0.00 | |||
| 114 | Total named holdings | 368,532,869 | 0 | 86.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 368,532,869 | 0 | 86.15 | 0.00 | |||
| Securities not in CCASS | 59,246,081 | 0 | 13.85 | 0.00 | ||||
| Issued securities | 427,778,950 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 268,460 |
| Turnover | 8,294,681 |
| Average price | 30.897 |
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