hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,408,255 | 94,500 | 4.95 | 0.07 | 2025-09-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,771,554 | 12,000 | 7.55 | 0.01 | 2025-09-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000 | -3,000 | 0.01 | -0.00 | 2025-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,328,272 | -12,000 | 4.12 | -0.01 | 2025-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -91,500 | 0.01 | -0.07 | 2025-09-19 |
| 5 | Total changed named holdings | 21,535,081 | 0 | 16.64 | 0.00 | ||
| 154 | Unchanged named holdings | 102,389,143 | 0 | 79.10 | 0.00 | ||
| 159 | Total named holdings | 123,924,224 | 0 | 95.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 123,924,325 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 5,523,572 | 0 | 4.27 | 0.00 | |||
| Issued securities | 129,447,897 | 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 | 2025-09-17 |
| Volume | 106,500 |
| Turnover | 15,666 |
| Average price | 0.147 |
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