G-VISION INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,954,000 | 744,000 | 0.36 | 0.04 | 2026-07-02 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 90,000 | 0.01 | 0.00 | 2026-07-02 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-07-02 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,714,000 | -2,000 | 0.09 | -0.00 | 2026-07-02 | |
| 6 | B01610 | KGI ASIA LTD | 67,044,000 | -2,000 | 3.44 | -0.00 | 2026-07-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | -22,000 | 0.04 | -0.00 | 2026-07-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,538,300 | -816,000 | 0.95 | -0.04 | 2026-07-02 | |
| 8 | Total changed named holdings | 95,240,300 | 0 | 4.89 | 0.00 | |||
| 114 | Unchanged named holdings | 297,977,277 | 0 | 15.31 | 0.00 | |||
| 122 | Total named holdings | 393,217,577 | 0 | 20.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 933,000 | 0 | 0.05 | 0.00 | |||
| 127 | Total securities in CCASS | 394,150,577 | 0 | 20.25 | 0.00 | |||
| Securities not in CCASS | 1,552,163,531 | 0 | 79.75 | 0.00 | ||||
| Issued securities | 1,946,314,108 | 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 | 2026-06-29 |
| Volume | 876,000 |
| Turnover | 26,412 |
| Average price | 0.030 |
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