Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,653,680 | 280,000 | 1.03 | 0.06 | 2025-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,561,594 | 87,200 | 5.90 | 0.02 | 2025-08-20 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 80,000 | 0.08 | 0.02 | 2025-08-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,856 | 40,000 | 0.24 | 0.01 | 2025-08-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-20 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,030,000 | 10,000 | 0.23 | 0.00 | 2025-08-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,356 | 2,800 | 0.00 | 0.00 | 2025-08-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | -10,000 | 0.12 | -0.00 | 2025-08-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,275,208 | -20,000 | 2.50 | -0.00 | 2025-08-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,276 | -20,000 | 0.52 | -0.00 | 2025-08-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,036,001 | -20,000 | 0.90 | -0.00 | 2025-08-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,181,649 | -50,000 | 1.15 | -0.01 | 2025-08-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,831,492 | -80,000 | 1.74 | -0.02 | 2025-08-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 900,568 | -100,000 | 0.20 | -0.02 | 2025-08-20 |
| 15 | B02195 | LONG BRIDGE HK LTD | 630,120 | -210,000 | 0.14 | -0.05 | 2025-08-20 |
| 15 | Total changed named holdings | 66,477,800 | 0 | 14.77 | 0.00 | ||
| 174 | Unchanged named holdings | 313,424,477 | 0 | 69.63 | 0.00 | ||
| 189 | Total named holdings | 379,902,277 | 0 | 84.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 728,110 | 0 | 0.16 | 0.00 | ||
| 197 | Total securities in CCASS | 380,630,387 | 0 | 84.56 | 0.00 | ||
| Securities not in CCASS | 69,497,862 | 0 | 15.44 | 0.00 | |||
| Issued securities | 450,128,249 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 892,800 |
| Turnover | 142,170 |
| Average price | 0.159 |
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