Vala Inc. (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02051	2018-07-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-27	FUTU SECURITIES INTERNATIONAL	-0.41	25-10-24
2	25-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-02
3	25-09-25	UBS SECURITIES HONG KONG LTD	-0.62	24-03-22
4	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-05
5	25-08-12	FUTU SECURITIES INTERNATIONAL	0.50	25-08-11
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-11
7	25-08-08	CHINA INDUSTRIAL SECURITIES	-0.52	23-12-21
8		CHINA SECURITIES (INTERNATIONAL)	-2.59	24-09-17
9	25-07-22	BOCOM INTERNATIONAL SECURITIES LTD	5.97	25-04-25
10	25-06-30	LEGO SECURITIES LTD	-0.80	25-06-13
11	25-04-25	BOCOM INTERNATIONAL SECURITIES LTD	-2.53	24-06-18
12	25-03-07	LEGO SECURITIES LTD	-2.45	24-11-13
13	25-01-06	ABCI SECURITIES CO LTD	-0.81	24-06-11
14	24-12-09	THE CORE SECURITIES COMPANY LTD	-2.09	23-03-17
15	24-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	24-10-15
16	24-11-21	BANK OF CHINA (HONG KONG) LTD	-0.32	24-11-12
17	24-11-15	FUTU SECURITIES INTERNATIONAL	-0.46	24-11-12
18	24-11-13	LEGO SECURITIES LTD	17.20
19	24-10-15	LONG BRIDGE HK LTD	1.42	24-10-09
20	24-10-02	LONG BRIDGE HK LTD	0.37	24-09-30
21		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	24-07-19
22	24-09-30	LONG BRIDGE HK LTD	0.44	24-09-24
23		METAVERSE SECURITIES LTD	-0.44	24-08-26
24	24-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.19	24-08-09
25	24-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-05-23
26	24-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	24-04-23
27	24-03-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-22
28	23-11-09	CMB WING LUNG BANK LTD	0.39	23-11-08
29		FUTU SECURITIES INTERNATIONAL	-0.39	23-11-08
30	23-11-07	FUTU SECURITIES INTERNATIONAL	0.38	23-11-03
31		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	23-10-25
32	23-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	23-02-06
33		THE BANK OF EAST ASIA LTD	-0.46	23-05-12
34	23-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	2.03	23-02-03
35		NEW HARVEST WEALTH SECURITIES COMPANY	-2.03	23-07-05
36	23-05-29	CMB INTERNATIONAL SECURITIES LTD	0.59	23-04-21
37		FUTU SECURITIES INTERNATIONAL	-0.59	23-05-24
38	23-03-22	FUTU SECURITIES INTERNATIONAL	0.29	23-03-21
39		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-03-07
40		DEUTSCHE BANK AG	-1.84	23-03-21
41	22-12-16	DEUTSCHE BANK AG	-0.39	22-12-15
42	22-11-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	22-08-24
43	22-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	22-07-14
44	22-06-17	DEUTSCHE BANK AG	-0.27	22-06-16
45	22-06-08	DEUTSCHE BANK AG	-0.32	22-06-07
46	22-06-01	DEUTSCHE BANK AG	-0.50	22-05-31
47	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-30
48	21-11-19	FUTU SECURITIES INTERNATIONAL	0.36	21-11-18
49		THE CORE SECURITIES COMPANY LTD	-0.36	21-11-09
50	21-10-20	THE CORE SECURITIES COMPANY LTD	0.44	21-09-24
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-21
52	21-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	21-07-28
53		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	21-04-12
54	21-04-09	BOCOM INTERNATIONAL SECURITIES LTD	7.02	21-04-08
55		CHINA INDUSTRIAL SECURITIES	-7.02	21-03-25
56	21-04-08	BOCOM INTERNATIONAL SECURITIES LTD	2.46	21-04-07
57	21-03-25	CITIBANK N.A.	-0.39	21-03-24
58	21-03-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.55	21-03-01
59	21-03-01	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.28	21-02-26
60	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
61		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.92	21-02-25
62	21-02-25	DEUTSCHE BANK AG	5.13	21-02-24
63		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-02-24
64		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-02-24
65		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.37	21-02-24
66		FUTU SECURITIES INTERNATIONAL	-0.55	21-02-24
67		NEW HARVEST WEALTH SECURITIES COMPANY	-0.86	20-03-19
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	21-02-24
69	21-02-24	DEUTSCHE BANK AG	0.46	20-10-23
70		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.81	20-07-15
71	20-11-30	THE CORE SECURITIES COMPANY LTD	0.44	20-11-27
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	20-11-16
73	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	20-08-28
74	20-10-29	CHINA SECURITIES (INTERNATIONAL)	-2.19	20-08-03
75	20-10-23	DEUTSCHE BANK AG	4.91	20-09-23
76	20-10-19	ABCI SECURITIES CO LTD	4.91	20-05-26
77	20-09-30	CHINA INDUSTRIAL SECURITIES	-1.42	20-02-19
78	20-09-23	DEUTSCHE BANK AG	-0.52	20-08-28
79	20-09-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.91	20-08-10
80	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-08-27
81	20-08-17	FUTU SECURITIES INTERNATIONAL	0.26	20-08-14
82		THE CORE SECURITIES COMPANY LTD	-0.26	20-08-14
83	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-10
84	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-07-09
85	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-12
86	20-05-12	CHINA RENAISSANCE BROKING SERVICES (HONG	4.18
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	20-05-11
88	20-05-11	TIGER BROKERS (HK) GLOBAL LTD	0.63
89	20-04-28	METAVERSE SECURITIES LTD	0.50	20-04-08
90	20-04-14	FUTU SECURITIES INTERNATIONAL	0.61	20-04-09
91		UBS SECURITIES HONG KONG LTD	-0.59	20-04-09
92	20-03-12	DEUTSCHE BANK AG	-0.33	20-03-11
93	20-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	20-02-05
94	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-02-25
95	19-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	19-11-29
96		CITIBANK N.A.	-1.85	19-12-09
97	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.16	19-11-27
98		MERRILL LYNCH FAR EAST LTD	-4.18	19-11-27
99	19-11-20	MERRILL LYNCH FAR EAST LTD	4.17	19-11-19
100	19-11-11	UBS SECURITIES HONG KONG LTD	0.58	19-11-08
101		THE CORE SECURITIES COMPANY LTD	-0.59	19-11-08
102	19-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	19-10-23
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-10-23
104		DEUTSCHE BANK AG	-0.76	19-10-23
105	19-10-23	BOCOM INTERNATIONAL SECURITIES LTD	4.62	19-10-03
106		HANG SENG SECURITIES LTD	0.27	19-10-14
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-10-22
108	19-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.58	19-10-03
109		THE CORE SECURITIES COMPANY LTD	-0.59	19-10-03
110	19-10-03	BOCOM INTERNATIONAL SECURITIES LTD	1.78	19-08-27
111	19-10-02	CHINA SECURITIES (INTERNATIONAL)	17.61	19-08-12
112		UBS SECURITIES HONG KONG LTD	-17.61	19-09-30
113	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	19-09-06
114		ABCI SECURITIES CO LTD	-2.24	19-08-13
115	19-08-13	ABCI SECURITIES CO LTD	2.24	19-01-17
116	19-08-09	CITIBANK N.A.	1.51	19-08-01
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	19-08-08
118	19-07-17	THE CORE SECURITIES COMPANY LTD	0.85	19-07-16
119	19-07-16	THE CORE SECURITIES COMPANY LTD	0.85	19-07-15
120	19-07-15	THE CORE SECURITIES COMPANY LTD	8.99	19-07-12
121	19-07-12	THE CORE SECURITIES COMPANY LTD	0.85	19-07-11
122	19-07-11	THE CORE SECURITIES COMPANY LTD	0.85	19-07-10
123	19-07-10	THE CORE SECURITIES COMPANY LTD	0.85	19-07-09
124	19-07-09	THE CORE SECURITIES COMPANY LTD	0.85	19-07-08
125	19-07-08	THE CORE SECURITIES COMPANY LTD	0.85	19-07-05
126	19-07-05	THE CORE SECURITIES COMPANY LTD	0.85	19-07-04
127	19-07-04	THE CORE SECURITIES COMPANY LTD	0.85	19-07-03
128	19-07-03	THE CORE SECURITIES COMPANY LTD	0.85	19-07-02
129	19-07-02	THE CORE SECURITIES COMPANY LTD	0.41
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-06-28
131	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-17
132	19-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-04-26
133	19-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75
134	19-04-16	CHINA INDUSTRIAL SECURITIES	7.98	19-02-26
135		UBS SECURITIES HONG KONG LTD	-7.98	19-04-15
136	19-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	19-03-25
137	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	19-03-14
138	19-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	19-03-01
139		BOCI SECURITIES LTD	-0.38	19-03-01
140	19-02-26	CHINA INDUSTRIAL SECURITIES	3.58	18-12-03
141	19-02-04	UBS SECURITIES HONG KONG LTD	4.22	19-01-30
142	19-01-28	UBS SECURITIES HONG KONG LTD	17.61	19-01-04
143		BOCI SECURITIES LTD	0.66	19-01-25
144	19-01-14	NEW HARVEST WEALTH SECURITIES COMPANY	2.88	18-11-12
145	19-01-11	BOCI SECURITIES LTD	-0.66	19-01-10
146	19-01-10	BOCI SECURITIES LTD	0.66	19-01-08
147	18-12-07	UBS SECURITIES HONG KONG LTD	7.99	18-11-29
148	18-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	18-11-19
149	18-10-26	CITIBANK N.A.	0.92	18-10-23
150	18-10-03	CITIBANK N.A.	0.35	18-09-27
151		EVER-LONG SECURITIES CO LTD	-0.35	18-09-27
152	18-10-02	CNCB (HONG KONG) CAPITAL LTD	2.32
153		CITIC SECURITIES BROKERAGE (HK) LTD	-2.32	18-08-27
154	18-09-17	INTERACTIVE BROKERS HONG KONG LTD	1.25	18-09-14
155	18-08-27	DEUTSCHE BANK AG	4.94	18-08-21
156	18-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	18-08-09
157	18-08-08	CITIBANK N.A.	-0.85	18-08-07
158	18-08-01	CITIBANK N.A.	0.94	18-07-31
159	18-07-17	DBS BANK LTD	-0.33	18-07-13
160	18-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	2.34
161		THE HONGKONG AND SHANGHAI BANKING	1.54
162		BOCOM INTERNATIONAL SECURITIES LTD	1.38
163		EVERBRIGHT SECURITIES INVESTMENT	0.84
164		EVER-LONG SECURITIES CO LTD	0.76
165		CMB INTERNATIONAL SECURITIES LTD	0.66
166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
167		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36
168		UBS SECURITIES HONG KONG LTD	0.35
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34
170		DBS BANK LTD	0.33
171		JPMORGAN CHASE BANK, NATIONAL	0.33

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