Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01700 | 滙信理財有限公司 | 2,796,850 | 30,000 | 0.97 | 0.01 | 2026-04-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,047,000 | 20,000 | 0.71 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 922,250 | 5,000 | 0.32 | 0.00 | 2026-04-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 449,375 | 5,000 | 0.16 | 0.00 | 2026-04-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 118,550 | -70,000 | 0.04 | -0.02 | 2026-04-02 | |
| 7 | Total changed named holdings | 6,374,025 | 0 | 2.21 | 0.00 | |||
| 142 | Unchanged named holdings | 95,996,640 | 0 | 33.30 | 0.00 | |||
| 149 | Total named holdings | 102,370,665 | 0 | 35.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 17,054,150 | 0 | 5.92 | 0.00 | |||
| 162 | Total securities in CCASS | 119,424,815 | 0 | 41.43 | 0.00 | |||
| Securities not in CCASS | 168,834,062 | 0 | 58.57 | 0.00 | ||||
| Issued securities | 288,258,877 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 105,000 |
| Turnover | 66,400 |
| Average price | 0.632 |
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