VPower Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,751,184 | 845,037 | 1.58 | 0.03 | 2021-01-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,130,000 | 332,000 | 0.31 | 0.01 | 2021-01-29 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2021-01-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,000 | 140,000 | 0.04 | 0.01 | 2021-01-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | 87,639 | 0.02 | 0.00 | 2021-01-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | 85,000 | 0.07 | 0.00 | 2021-01-29 | |
| 7 | C00010 | CITIBANK N.A. | 67,219,110 | 67,000 | 2.54 | 0.00 | 2021-01-29 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,000 | 56,000 | 0.01 | 0.00 | 2021-01-29 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2021-01-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,274,000 | 18,000 | 0.05 | 0.00 | 2021-01-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,907,000 | 13,000 | 0.15 | 0.00 | 2021-01-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | 12,000 | 0.03 | 0.00 | 2021-01-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2021-01-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | 10,000 | 0.03 | 0.00 | 2021-01-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 710,000 | 8,000 | 0.03 | 0.00 | 2021-01-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 311,000 | 5,000 | 0.01 | 0.00 | 2021-01-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,230,000 | 1,000 | 0.61 | 0.00 | 2021-01-29 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 22 | B02159 | USMART SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 23 | B01610 | KGI ASIA LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2021-01-29 | |
| 24 | B02077 | CONRAD INVESTMENT SERVICES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | -19,000 | 0.00 | -0.00 | 2021-01-29 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,263,000 | -22,000 | 0.12 | -0.00 | 2021-01-29 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | 0.00 | -0.00 | 2021-01-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2021-01-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -31,000 | 0.04 | -0.00 | 2021-01-29 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | -32,000 | 0.01 | -0.00 | 2021-01-29 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,088,000 | -48,000 | 0.15 | -0.00 | 2021-01-29 | |
| 35 | C00093 | BNP PARIBAS | 15,321 | -58,300 | 0.00 | -0.00 | 2021-01-29 | |
| 36 | B02157 | OIL ASSETS SECURITIES LTD | 830,000 | -60,000 | 0.03 | -0.00 | 2021-01-29 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 518,000 | -69,000 | 0.02 | -0.00 | 2021-01-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,705,000 | -77,000 | 0.29 | -0.00 | 2021-01-29 | |
| 39 | B01130 | BOCI SECURITIES LTD | 318,095,000 | -126,000 | 12.02 | -0.00 | 2021-01-29 | |
| 40 | C00074 | DEUTSCHE BANK AG | 359,033,356 | -317,339 | 13.56 | -0.01 | 2021-01-29 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 138,761,000 | -370,000 | 5.24 | -0.01 | 2021-01-29 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,530,358 | -606,037 | 0.32 | -0.02 | 2021-01-29 | |
| 42 | Total changed named holdings | 988,943,329 | 0 | 37.36 | 0.00 | |||
| 90 | Unchanged named holdings | 196,631,071 | 0 | 7.43 | 0.00 | |||
| 132 | Total named holdings | 1,185,574,400 | 0 | 44.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,185,575,400 | 0 | 44.79 | 0.00 | |||
| Securities not in CCASS | 1,461,339,600 | 0 | 55.21 | 0.00 | ||||
| Issued securities | 2,646,915,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 5,372,000 |
| Turnover | 13,297,730 |
| Average price | 2.475 |
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