NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,500 | 547,000 | 0.39 | 0.11 | 2025-10-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 242,700 | 50,000 | 0.05 | 0.01 | 2025-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,653,700 | 10,000 | 0.33 | 0.00 | 2025-10-10 |
| 4 | B02093 | UPMAX SECURITIES LTD | 7,200 | 5,800 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,158,400 | -5,800 | 1.61 | -0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,353,700 | -10,000 | 0.27 | -0.00 | 2025-10-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,200 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,500 | -40,000 | 0.04 | -0.01 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 723,163 | -547,000 | 0.14 | -0.11 | 2025-10-10 |
| 9 | Total changed named holdings | 14,385,063 | 0 | 2.84 | 0.00 | ||
| 164 | Unchanged named holdings | 484,996,911 | 0 | 95.61 | 0.00 | ||
| 173 | Total named holdings | 499,381,974 | 0 | 98.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 72,800 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 499,454,774 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 7,818,903 | 0 | 1.54 | 0.00 | |||
| Issued securities | 507,273,677 | 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 | 75,800 |
| Turnover | 61,632 |
| Average price | 0.813 |
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