NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 1,260,200 | 22,000 | 0.25 | 0.00 | 2026-05-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,410 | 20,000 | 0.20 | 0.00 | 2026-05-18 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,823,700 | 10,000 | 0.36 | 0.00 | 2026-05-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,664 | 7,000 | 0.00 | 0.00 | 2026-05-18 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 275,100 | 5,000 | 0.05 | 0.00 | 2026-05-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,018,500 | -2,000 | 0.20 | -0.00 | 2026-05-18 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,800 | -5,000 | 0.01 | -0.00 | 2026-05-18 | |
| 8 | C00010 | CITIBANK N.A. | 2,113,863 | -27,000 | 0.42 | -0.01 | 2026-05-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 586,500 | -30,000 | 0.12 | -0.01 | 2026-05-18 | |
| 9 | Total changed named holdings | 8,152,737 | 0 | 1.61 | 0.00 | |||
| 163 | Unchanged named holdings | 491,130,837 | 0 | 96.82 | 0.00 | |||
| 172 | Total named holdings | 499,283,574 | 0 | 98.42 | 0.00 | |||
| 14 | Unnamed Investor Participants | 172,800 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 499,456,374 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 7,817,303 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 507,273,677 | 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 date | 2026-05-14 |
| Volume | 57,000 |
| Turnover | 35,340 |
| Average price | 0.620 |
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