Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,830,144 | 460,000 | 3.52 | 0.10 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,251,492 | 100,000 | 2.06 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,615,208 | 50,000 | 2.80 | 0.01 | 2025-10-10 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,718,400 | 20,000 | 1.05 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,210,000 | 20,000 | 0.27 | 0.00 | 2025-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,276 | 10,000 | 0.59 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,983,194 | -60,000 | 5.33 | -0.01 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.02 | 2025-10-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,880 | -500,000 | 0.06 | -0.11 | 2025-10-10 |
| 9 | Total changed named holdings | 70,541,594 | 0 | 15.67 | 0.00 | ||
| 177 | Unchanged named holdings | 309,360,683 | 0 | 68.73 | 0.00 | ||
| 186 | Total named holdings | 379,902,277 | 0 | 84.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 728,110 | 0 | 0.16 | 0.00 | ||
| 194 | 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 | 2025-09-30 |
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 | 660,000 |
| Turnover | 88,980 |
| Average price | 0.135 |
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