NVC International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02222	2010-05-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-02-03 to 2021-02-04

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,598,000	1,764,000	0.37	0.04	2021-02-04
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	115,693,000	1,299,000	2.74	0.03	2021-02-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	201,435,898	442,000	4.77	0.01	2021-02-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,306,150	300,000	0.22	0.01	2021-02-04
5	B01224	MERRILL LYNCH FAR EAST LTD	2,689,350	228,000	0.06	0.01	2021-02-04
6	B01901	CMB INTERNATIONAL SECURITIES LTD	14,570,000	100,000	0.34	0.00	2021-02-04
7	B01284	HANG SENG SECURITIES LTD	21,841,000	50,000	0.52	0.00	2021-02-04
8	C00093	BNP PARIBAS	1,655,850	29,000	0.04	0.00	2021-02-04
9	B01695	DAH SING SECURITIES LTD	4,516,000	7,000	0.11	0.00	2021-02-04
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,632,658,649	6,000	38.62	0.00	2021-02-04
11	C00100	JPMORGAN CHASE BANK, NATIONAL	11,863,867	2,000	0.28	0.00	2021-02-04
12	C00037	SHANGHAI COMMERCIAL BANK LTD	6,281,000	2,000	0.15	0.00	2021-02-04
13	B01955	FUTU SECURITIES INTERNATIONAL	16,117,001	-3,000	0.38	-0.00	2021-02-04
14	B01673	FULBRIGHT SECURITIES LTD	559,000	-4,000	0.01	-0.00	2021-02-04
15	B01818	I-ACCESS INVESTORS LTD	2,962,000	-5,000	0.07	-0.00	2021-02-04
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,366,000	-10,000	0.51	-0.00	2021-02-04
17	B01183	CHONG HING SECURITIES LTD	5,049,000	-20,000	0.12	-0.00	2021-02-04
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,030,000	-22,000	0.71	-0.00	2021-02-04
19	C00003	THE BANK OF EAST ASIA LTD	2,743,000	-30,000	0.06	-0.00	2021-02-04
20	B01904	VALUABLE CAPITAL LTD	1,616,000	-40,000	0.04	-0.00	2021-02-04
21	C00042	CMB WING LUNG BANK LTD	14,973,200	-43,000	0.35	-0.00	2021-02-04
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,151,250	-60,000	1.00	-0.00	2021-02-04
23	B01584	CHIEF SECURITIES LTD	4,255,000	-67,000	0.10	-0.00	2021-02-04
24	B01610	KGI ASIA LTD	11,264,000	-100,000	0.27	-0.00	2021-02-04
25	B01843	TELECOM KING SECURITIES LTD	435,000	-100,000	0.01	-0.00	2021-02-04
26	B01727	ICBC (ASIA) SECURITIES LTD	24,802,100	-110,000	0.59	-0.00	2021-02-04
27	C00015	DBS BANK (HONG KONG) LTD	21,168,000	-345,000	0.50	-0.01	2021-02-04
28	B01130	BOCI SECURITIES LTD	24,759,000	-534,000	0.59	-0.01	2021-02-04
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,182,000	-758,000	0.17	-0.02	2021-02-04
30	B01373	CHRISTFUND SECURITIES LTD	514,000	-968,000	0.01	-0.02	2021-02-04
31	C00033	BANK OF CHINA (HONG KONG) LTD	115,633,000	-1,010,000	2.74	-0.02	2021-02-04
31		Total changed named holdings	2,385,687,315	0	56.44	0.00
193		Unchanged named holdings	1,758,384,301	0	41.60	0.00
224		Total named holdings	4,144,071,616	0	98.03	0.00
17		Unnamed Investor Participants	828,000	0	0.02	0.00
241		Total securities in CCASS	4,144,899,616	0	98.05	0.00
		Securities not in CCASS	82,381,033	0	1.95	0.00
		Issued securities	4,227,280,649	0	100.00	0.00	31-Jan-2021

Trades that settled in this date range

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

Trading date	2021-02-02
Volume	4,627,000
Turnover	774,939
Average price	0.167

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