Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01564 | ABCI SECURITIES CO LTD | 4,002,800 | 400,000 | 0.10 | 0.01 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 55,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 136,423,841 | 10,000 | 3.48 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,546,815 | 1,000 | 7.35 | 0.00 | 2025-10-10 |
| 5 | C00018 | HANG SENG BANK LTD | 21,697,419 | -1,000 | 0.55 | -0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,335,549 | -90,000 | 0.57 | -0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,714,807 | -375,000 | 0.58 | -0.01 | 2025-10-10 |
| 7 | Total changed named holdings | 495,781,231 | 0 | 12.63 | 0.00 | ||
| 224 | Unchanged named holdings | 3,380,570,720 | 0 | 86.15 | 0.00 | ||
| 231 | Total named holdings | 3,876,351,951 | 0 | 98.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,459,459 | 0 | 0.11 | 0.00 | ||
| 265 | Total securities in CCASS | 3,880,811,410 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 43,379,057 | 0 | 1.11 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 465,000 |
| Turnover | 19,630 |
| Average price | 0.042 |
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