Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | C00111 | SOCIETE GENERALE | 456,000 | 456,000 | 0.07 | 0.07 | 2025-09-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,607,500 | 376,000 | 8.47 | 0.06 | 2025-09-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,248,000 | 160,000 | 1.10 | 0.02 | 2025-09-02 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 90,000 | 0.06 | 0.01 | 2025-09-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | 90,000 | 0.13 | 0.01 | 2025-09-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 80,000 | 0.16 | 0.01 | 2025-09-02 |
| 7 | C00093 | BNP PARIBAS | 980,000 | 76,000 | 0.15 | 0.01 | 2025-09-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 50,000 | 0.25 | 0.01 | 2025-09-02 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 908,000 | 22,000 | 0.14 | 0.00 | 2025-09-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,878,000 | 20,000 | 1.96 | 0.00 | 2025-09-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | 20,000 | 0.26 | 0.00 | 2025-09-02 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,798,000 | 10,000 | 1.04 | 0.00 | 2025-09-02 |
| 13 | B01298 | GET NICE SECURITIES LTD | 770,000 | 10,000 | 0.12 | 0.00 | 2025-09-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | 10,000 | 0.06 | 0.00 | 2025-09-02 |
| 15 | B01885 | HAFOO SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2025-09-02 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-09-02 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-09-02 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-09-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 706,000 | -2,000 | 0.11 | -0.00 | 2025-09-02 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2025-09-02 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | -4,000 | 0.00 | -0.00 | 2025-09-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | -6,000 | 0.06 | -0.00 | 2025-09-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,000 | -6,000 | 0.21 | -0.00 | 2025-09-02 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2025-09-02 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2025-09-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | -22,000 | 0.19 | -0.00 | 2025-09-02 |
| 27 | B02195 | LONG BRIDGE HK LTD | 960,000 | -32,000 | 0.15 | -0.00 | 2025-09-02 |
| 28 | B02159 | USMART SECURITIES LTD | 106,000 | -48,000 | 0.02 | -0.01 | 2025-09-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,000 | -54,000 | 0.71 | -0.01 | 2025-09-02 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2025-09-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | -80,000 | 0.18 | -0.01 | 2025-09-02 |
| 32 | C00010 | CITIBANK N.A. | 3,357,436 | -82,000 | 0.51 | -0.01 | 2025-09-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,464,552 | -86,000 | 6.62 | -0.01 | 2025-09-02 |
| 34 | B01610 | KGI ASIA LTD | 890,000 | -100,000 | 0.14 | -0.02 | 2025-09-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,010,000 | -112,000 | 1.53 | -0.02 | 2025-09-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | -282,000 | 0.31 | -0.04 | 2025-09-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,974,166 | -540,000 | 4.26 | -0.08 | 2025-09-02 |
| 37 | Total changed named holdings | 190,415,754 | -56,000 | 29.01 | -0.01 | ||
| 120 | Unchanged named holdings | 71,360,278 | 0 | 10.87 | 0.00 | ||
| 157 | Total named holdings | 261,776,032 | -56,000 | 39.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 488,000 | 58,000 | 0.07 | 0.01 | ||
| 161 | Total securities in CCASS | 262,264,032 | 2,000 | 39.96 | 0.00 | ||
| Securities not in CCASS | 394,036,300 | -2,000 | 60.04 | -0.00 | |||
| Issued securities | 656,300,332 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 2,366,000 |
| Turnover | 2,599,420 |
| Average price | 1.099 |
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