hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,312,255 | 18,000 | 4.88 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,500 | 9,000 | 0.08 | 0.01 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,770,054 | -1,500 | 7.55 | -0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,387,118 | -27,000 | 1.07 | -0.02 | 2025-10-10 |
| 5 | Total changed named holdings | 17,574,427 | 0 | 13.58 | 0.00 | ||
| 153 | Unchanged named holdings | 106,349,797 | 0 | 82.16 | 0.00 | ||
| 158 | Total named holdings | 123,924,224 | 0 | 95.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2025-09-30 |
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 | 28,500 |
| Turnover | 4,029 |
| Average price | 0.141 |
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