G-VISION INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,000 | 200,000 | 0.06 | 0.01 | 2026-02-04 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,750,000 | 110,000 | 0.09 | 0.01 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 2,326,000 | -4,000 | 0.12 | -0.00 | 2026-02-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,502,000 | -10,000 | 0.23 | -0.00 | 2026-02-04 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -96,000 | 0.00 | -0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,258,300 | -200,000 | 0.94 | -0.01 | 2026-02-04 | |
| 6 | Total changed named holdings | 27,976,300 | 0 | 1.44 | 0.00 | |||
| 111 | Unchanged named holdings | 365,241,277 | 0 | 18.77 | 0.00 | |||
| 117 | Total named holdings | 393,217,577 | 0 | 20.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 933,000 | 0 | 0.05 | 0.00 | |||
| 122 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 316,000 |
| Turnover | 14,118 |
| Average price | 0.045 |
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