Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,067,038 | 1,895,000 | 2.91 | 0.10 | 2020-06-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,442 | 1,445,442 | 0.09 | 0.08 | 2020-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 49,513,322 | 341,999 | 2.67 | 0.02 | 2020-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,764,569 | 295,614 | 5.97 | 0.02 | 2020-06-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,284,243 | 86,000 | 1.04 | 0.00 | 2020-06-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,119,000 | 60,000 | 0.17 | 0.00 | 2020-06-01 | |
| 7 | C00016 | DBS BANK LTD | 2,815,000 | 30,000 | 0.15 | 0.00 | 2020-06-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,206,763 | 25,000 | 0.07 | 0.00 | 2020-06-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,602,000 | 15,000 | 0.41 | 0.00 | 2020-06-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,000 | 10,000 | 0.15 | 0.00 | 2020-06-01 | |
| 11 | C00093 | BNP PARIBAS | 409,373,903 | 7,000 | 22.07 | 0.00 | 2020-06-01 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 6,000 | 0.01 | 0.00 | 2020-06-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,224,118 | 5,001 | 0.66 | 0.00 | 2020-06-01 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,000 | 5,000 | 0.05 | 0.00 | 2020-06-01 | |
| 15 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-06-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,267,142 | 4,000 | 0.18 | 0.00 | 2020-06-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,502 | 3,000 | 0.09 | 0.00 | 2020-06-01 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2020-06-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,174,000 | 1,000 | 0.17 | 0.00 | 2020-06-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,860 | 607 | 0.00 | 0.00 | 2020-06-01 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,455,405 | -1,000 | 1.48 | -0.00 | 2020-06-01 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-06-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2020-06-01 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2020-06-01 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,399,000 | -6,000 | 0.13 | -0.00 | 2020-06-01 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,000 | -8,000 | 0.04 | -0.00 | 2020-06-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | -10,000 | 0.14 | -0.00 | 2020-06-01 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,096,728 | -10,000 | 0.11 | -0.00 | 2020-06-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,437,474 | -12,000 | 0.83 | -0.00 | 2020-06-01 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 91,000 | -17,000 | 0.00 | -0.00 | 2020-06-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,409,631 | -17,556 | 20.08 | -0.00 | 2020-06-01 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | -19,000 | 0.14 | -0.00 | 2020-06-01 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 241,000 | -20,000 | 0.01 | -0.00 | 2020-06-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 135,532,776 | -22,000 | 7.31 | -0.00 | 2020-06-01 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,627,000 | -22,000 | 0.20 | -0.00 | 2020-06-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,455,000 | -25,000 | 0.40 | -0.00 | 2020-06-01 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,666,000 | -33,000 | 1.87 | -0.00 | 2020-06-01 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 318,000 | -50,000 | 0.02 | -0.00 | 2020-06-01 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 309,000 | -55,000 | 0.02 | -0.00 | 2020-06-01 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,402,000 | -79,000 | 0.24 | -0.00 | 2020-06-01 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,726,800 | -80,000 | 2.90 | -0.00 | 2020-06-01 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -175,000 | 0.01 | -0.01 | 2020-06-01 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,218,000 | -177,000 | 0.17 | -0.01 | 2020-06-01 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,955 | -193,000 | 0.03 | -0.01 | 2020-06-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,198,723 | -338,607 | 0.28 | -0.02 | 2020-06-01 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -353,000 | 0.00 | -0.02 | 2020-06-01 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,426,700 | -383,000 | 1.10 | -0.02 | 2020-06-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 10,483,929 | -2,128,500 | 0.57 | -0.11 | 2020-06-01 | |
| 48 | Total changed named holdings | 1,389,929,023 | 0 | 74.93 | 0.00 | |||
| 263 | Unchanged named holdings | 153,806,608 | 0 | 8.29 | 0.00 | |||
| 311 | Total named holdings | 1,543,735,631 | 0 | 83.22 | 0.00 | |||
| 93 | Unnamed Investor Participants | 295,256,299 | 0 | 15.92 | 0.00 | |||
| 404 | Total securities in CCASS | 1,838,991,930 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 16,090,901 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,855,082,831 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 3,439,607 |
| Turnover | 9,996,769 |
| Average price | 2.906 |
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