VTECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00333  1986-06-10  1990-10-01  1990-10-18
HK Main 00303  1992-11-05    
Stock code:
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CCASS holding changes from 2017-02-15 to 2017-02-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 11,624,382 119,500 4.63 0.05 2017-02-16
2 C00100 JPMORGAN CHASE BANK, NATIONAL 48,424,323 98,300 19.28 0.04 2017-02-16
3 C00003 THE BANK OF EAST ASIA LTD 483,700 27,300 0.19 0.01 2017-02-16
4 B01323 DEUTSCHE SECURITIES ASIA LTD 36,200 22,300 0.01 0.01 2017-02-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 925,400 18,500 0.37 0.01 2017-02-16
6 B01138 CLSA LTD 36,500 16,500 0.01 0.01 2017-02-16
7 B01284 HANG SENG SECURITIES LTD 394,839 14,900 0.16 0.01 2017-02-16
8 B01118 EAST ASIA SECURITIES CO LTD 185,600 13,800 0.07 0.01 2017-02-16
9 B01121 SG SECURITIES (HK) LTD 25,100 13,100 0.01 0.01 2017-02-16
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 123,400 11,000 0.05 0.00 2017-02-16
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,629,375 8,692 8.61 0.00 2017-02-16
12 B01130 BOCI SECURITIES LTD 178,800 7,500 0.07 0.00 2017-02-16
13 C00028 NANYANG COMMERCIAL BANK LTD 130,100 7,500 0.05 0.00 2017-02-16
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 169,400 7,200 0.07 0.00 2017-02-16
15 B01338 EMPEROR SECURITIES LTD 13,800 6,000 0.01 0.00 2017-02-16
16 B01727 ICBC (ASIA) SECURITIES LTD 176,400 6,000 0.07 0.00 2017-02-16
17 B01161 UBS SECURITIES HONG KONG LTD 338,885 6,000 0.13 0.00 2017-02-16
18 B01818 I-ACCESS INVESTORS LTD 31,100 5,800 0.01 0.00 2017-02-16
19 C00037 SHANGHAI COMMERCIAL BANK LTD 157,500 5,300 0.06 0.00 2017-02-16
20 B01695 DAH SING SECURITIES LTD 65,300 4,800 0.03 0.00 2017-02-16
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,701 3,100 0.04 0.00 2017-02-16
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,300 3,000 0.06 0.00 2017-02-16
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,850 2,700 0.02 0.00 2017-02-16
24 B01445 VICTORY SECURITIES CO LTD 2,400 2,000 0.00 0.00 2017-02-16
25 C00042 CMB WING LUNG BANK LTD 4,255,400 1,600 1.69 0.00 2017-02-16
26 C00048 CHIYU BANKING CORPORATION LTD 246,700 1,500 0.10 0.00 2017-02-16
27 B01353 UOB KAY HIAN (HONG KONG) LTD 74,760 1,500 0.03 0.00 2017-02-16
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 337,593 1,300 0.13 0.00 2017-02-16
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 161,500 1,000 0.06 0.00 2017-02-16
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 101,900 1,000 0.04 0.00 2017-02-16
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,200 1,000 0.00 0.00 2017-02-16
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,500 1,000 0.01 0.00 2017-02-16
33 B01266 PRIME CDEX SECURITIES LTD 2,000 1,000 0.00 0.00 2017-02-16
34 B01585 SINO GRADE SECURITIES LTD 1,200 1,000 0.00 0.00 2017-02-16
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,100 1,000 0.00 0.00 2017-02-16
36 B01362 JOSPA INVESTMENT CO LTD 60,000 900 0.02 0.00 2017-02-16
37 B01584 CHIEF SECURITIES LTD 61,600 700 0.02 0.00 2017-02-16
38 B01351 WING FUNG SECURITIES LTD 10,200 700 0.00 0.00 2017-02-16
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,300 600 0.00 0.00 2017-02-16
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,800 600 0.01 0.00 2017-02-16
41 B01289 SOUTH CHINA SECURITIES LTD 6,900 600 0.00 0.00 2017-02-16
42 B01843 TELECOM KING SECURITIES LTD 36,500 600 0.01 0.00 2017-02-16
43 B01183 CHONG HING SECURITIES LTD 68,200 500 0.03 0.00 2017-02-16
44 B01673 FULBRIGHT SECURITIES LTD 10,700 500 0.00 0.00 2017-02-16
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,100 500 0.00 0.00 2017-02-16
46 B01724 RAMON INVESTMENT CO LTD 15,200 500 0.01 0.00 2017-02-16
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,700 500 0.00 0.00 2017-02-16
48 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800 500 0.00 0.00 2017-02-16
49 B01423 PRUDENTIAL BROKERAGE LTD 9,400 400 0.00 0.00 2017-02-16
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,700 300 0.01 0.00 2017-02-16
51 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,300 300 0.00 0.00 2017-02-16
52 B01546 WO FUNG SECURITIES CO LTD 29,200 300 0.01 0.00 2017-02-16
53 B01272 FB SECURITIES (HONG KONG) LTD 60,100 200 0.02 0.00 2017-02-16
54 B01470 HUNG SING SECURITIES LTD 700 200 0.00 0.00 2017-02-16
55 C00015 DBS BANK (HONG KONG) LTD 172,400 100 0.07 0.00 2017-02-16
56 B01340 LEHIN SECURITIES LTD 2,513 100 0.00 0.00 2017-02-16
57 B01769 ONE CHINA SECURITIES LTD 90 61 0.00 0.00 2017-02-16
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,326 -200 0.08 -0.00 2017-02-16
59 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 -200 0.01 -0.00 2017-02-16
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 276,993 -600 0.11 -0.00 2017-02-16
61 C00093 BNP PARIBAS 851,555 -4,200 0.34 -0.00 2017-02-16
62 C00018 HANG SENG BANK LTD 1,694,961 -20,000 0.67 -0.01 2017-02-16
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 142,262 -46,292 0.06 -0.02 2017-02-16
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,453,914 -47,293 45.96 -0.02 2017-02-16
65 B01224 MERRILL LYNCH FAR EAST LTD 606,802 -60,800 0.24 -0.02 2017-02-16
66 C00019 THE HONGKONG AND SHANGHAI BANKING 33,364,809 -127,968 13.28 -0.05 2017-02-16
67 C00074 DEUTSCHE BANK AG 924,838 -149,400 0.37 -0.06 2017-02-16
67 Total changed named holdings 244,800,071 -3,600 97.46 -0.00
128 Unchanged named holdings 1,970,994 0 0.78 0.00
195 Total named holdings 246,771,065 -3,600 98.24 0.00
34 Unnamed Investor Participants 714,146 3,600 0.28 0.00
229 Total securities in CCASS 247,485,211 0 98.53 0.00
Securities not in CCASS 3,696,922 0 1.47 0.00
Issued securities 251,182,133 0 100.00 0.00 31-Jan-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-14
Volume930,639
Turnover83,761,751
Average price90.005

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