VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00074 | DEUTSCHE BANK AG | 3,764,222 | 998,608 | 0.31 | 0.08 | 2021-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,066 | 671,231 | 0.09 | 0.06 | 2021-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,943,612 | 434,173 | 11.00 | 0.04 | 2021-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,987,952 | 291,000 | 0.92 | 0.02 | 2021-02-08 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,106,000 | 196,000 | 0.26 | 0.02 | 2021-02-08 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2021-02-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,532 | 68,000 | 0.01 | 0.01 | 2021-02-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,212,000 | 29,000 | 0.85 | 0.00 | 2021-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,920,581 | 28,000 | 17.42 | 0.00 | 2021-02-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,327,750 | 22,000 | 0.11 | 0.00 | 2021-02-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2021-02-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,114,000 | 21,000 | 0.09 | 0.00 | 2021-02-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,000 | 13,000 | 0.03 | 0.00 | 2021-02-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 217,000 | 12,000 | 0.02 | 0.00 | 2021-02-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 11,000 | 0.02 | 0.00 | 2021-02-08 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2021-02-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2021-02-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | 10,000 | 0.03 | 0.00 | 2021-02-08 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2021-02-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 9,000 | 0.02 | 0.00 | 2021-02-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | 9,000 | 0.02 | 0.00 | 2021-02-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,000 | 8,000 | 0.11 | 0.00 | 2021-02-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 137,648 | 6,000 | 0.01 | 0.00 | 2021-02-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 163,970 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,558,000 | 5,000 | 0.46 | 0.00 | 2021-02-08 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 481,000 | 4,000 | 0.04 | 0.00 | 2021-02-08 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 258,000 | 3,000 | 0.02 | 0.00 | 2021-02-08 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | 3,000 | 0.01 | 0.00 | 2021-02-08 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2021-02-08 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 972,000 | 1,000 | 0.08 | 0.00 | 2021-02-08 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2021-02-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -1,000 | 0.02 | -0.00 | 2021-02-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,000 | -1,000 | 0.04 | -0.00 | 2021-02-08 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | -2,000 | 0.10 | -0.00 | 2021-02-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -2,000 | 0.02 | -0.00 | 2021-02-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2021-02-08 | |
| 47 | B01209 | MASON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2021-02-08 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 12,769 | -2,821 | 0.00 | -0.00 | 2021-02-08 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -5,000 | 0.02 | -0.00 | 2021-02-08 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,000 | -7,000 | 0.01 | -0.00 | 2021-02-08 | |
| 56 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-02-08 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,000 | -20,000 | 0.01 | -0.00 | 2021-02-08 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,094 | -28,000 | 0.04 | -0.00 | 2021-02-08 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -30,000 | 0.01 | -0.00 | 2021-02-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,819 | -32,000 | 0.06 | -0.00 | 2021-02-08 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,400,000 | -101,000 | 1.20 | -0.01 | 2021-02-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,590 | -108,287 | 0.03 | -0.01 | 2021-02-08 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,685,977 | -118,198 | 6.64 | -0.01 | 2021-02-08 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,105 | -155,218 | 0.05 | -0.01 | 2021-02-08 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,010,750 | -160,936 | 2.34 | -0.01 | 2021-02-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | -281,000 | 0.01 | -0.02 | 2021-02-08 | |
| 67 | C00093 | BNP PARIBAS | 3,614,159 | -330,552 | 0.30 | -0.03 | 2021-02-08 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -428,000 | 0.01 | -0.04 | 2021-02-08 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -497,000 | 0.03 | -0.04 | 2021-02-08 | |
| 70 | C00010 | CITIBANK N.A. | 28,689,014 | -691,000 | 2.39 | -0.06 | 2021-02-08 | |
| 70 | Total changed named holdings | 544,361,610 | 2,000 | 45.38 | 0.00 | |||
| 160 | Unchanged named holdings | 7,657,721 | 0 | 0.64 | 0.00 | |||
| 230 | Total named holdings | 552,019,331 | 2,000 | 46.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 954,020 | 2,000 | 0.08 | 0.00 | |||
| 262 | Total securities in CCASS | 552,973,351 | 4,000 | 46.10 | 0.00 | |||
| Securities not in CCASS | 646,576,022 | -4,000 | 53.90 | -0.00 | ||||
| Issued securities | 1,199,549,373 | 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 | 2021-02-04 |
| Volume | 3,462,821 |
| Turnover | 85,685,077 |
| Average price | 24.744 |
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