Vala Inc. (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,994,000 | 391,500 | 15.68 | 0.03 | 2021-02-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,845,500 | 303,000 | 0.21 | 0.02 | 2021-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,177,000 | 296,000 | 1.12 | 0.02 | 2021-02-17 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,233,500 | 265,500 | 0.46 | 0.02 | 2021-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,176,000 | 215,000 | 0.53 | 0.02 | 2021-02-17 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,500 | 150,000 | 0.03 | 0.01 | 2021-02-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,500 | 150,000 | 0.02 | 0.01 | 2021-02-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,500 | 140,000 | 0.08 | 0.01 | 2021-02-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,763,798 | 137,500 | 1.75 | 0.01 | 2021-02-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 333,500 | 132,000 | 0.02 | 0.01 | 2021-02-17 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,965,000 | 130,000 | 0.14 | 0.01 | 2021-02-17 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,500 | 97,000 | 0.01 | 0.01 | 2021-02-17 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 107,500 | 91,000 | 0.01 | 0.01 | 2021-02-17 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 70,000 | 0.01 | 0.01 | 2021-02-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 69,000 | 0.08 | 0.01 | 2021-02-17 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,500 | 60,500 | 0.01 | 0.00 | 2021-02-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | 60,000 | 0.04 | 0.00 | 2021-02-17 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 704,000 | 41,000 | 0.05 | 0.00 | 2021-02-17 | |
| 19 | C00010 | CITIBANK N.A. | 5,843,025 | 34,000 | 0.43 | 0.00 | 2021-02-17 | |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,619,000 | 20,000 | 0.86 | 0.00 | 2021-02-17 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,500 | 20,000 | 0.04 | 0.00 | 2021-02-17 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,838,500 | 18,500 | 2.05 | 0.00 | 2021-02-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 921,000 | 15,000 | 0.07 | 0.00 | 2021-02-17 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2021-02-17 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2021-02-17 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,391,232 | 10,500 | 4.15 | 0.00 | 2021-02-17 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,000 | 4,000 | 0.21 | 0.00 | 2021-02-17 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-17 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,500 | -500 | 0.02 | -0.00 | 2021-02-17 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-02-17 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-02-17 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,004,000 | -3,500 | 0.07 | -0.00 | 2021-02-17 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,079,500 | -7,000 | 0.08 | -0.00 | 2021-02-17 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2021-02-17 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-02-17 | |
| 37 | C00093 | BNP PARIBAS | 561,500 | -12,000 | 0.04 | -0.00 | 2021-02-17 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,949,500 | -14,000 | 0.14 | -0.00 | 2021-02-17 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 293,500 | -17,000 | 0.02 | -0.00 | 2021-02-17 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,500 | -18,000 | 0.01 | -0.00 | 2021-02-17 | |
| 41 | B01912 | THE CORE SECURITIES COMPANY LTD | 179,693,150 | -20,000 | 13.23 | -0.00 | 2021-02-17 | |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-02-17 | |
| 43 | B01610 | KGI ASIA LTD | 262,500 | -40,000 | 0.02 | -0.00 | 2021-02-17 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2021-02-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 189,500 | -50,000 | 0.01 | -0.00 | 2021-02-17 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2021-02-17 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,399,500 | -63,000 | 0.18 | -0.00 | 2021-02-17 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -65,000 | 0.03 | -0.00 | 2021-02-17 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 507,424 | -76,000 | 0.04 | -0.01 | 2021-02-17 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,533,000 | -100,000 | 6.52 | -0.01 | 2021-02-17 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 22,500 | -100,000 | 0.00 | -0.01 | 2021-02-17 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2021-02-17 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,375 | -109,500 | 0.02 | -0.01 | 2021-02-17 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 52,196,000 | -113,000 | 3.84 | -0.01 | 2021-02-17 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | -130,000 | 0.03 | -0.01 | 2021-02-17 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 644,500 | -228,000 | 0.05 | -0.02 | 2021-02-17 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,500 | -300,000 | 0.07 | -0.02 | 2021-02-17 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,018,500 | -335,000 | 0.44 | -0.02 | 2021-02-17 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,542,500 | -425,500 | 0.78 | -0.03 | 2021-02-17 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,050,000 | -500,000 | 0.37 | -0.04 | 2021-02-17 | |
| 60 | Total changed named holdings | 735,368,504 | 0 | 54.14 | 0.00 | |||
| 83 | Unchanged named holdings | 531,499,774 | 0 | 39.13 | 0.00 | |||
| 143 | Total named holdings | 1,266,868,278 | 0 | 93.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,266,868,278 | 0 | 93.27 | 0.00 | |||
| Securities not in CCASS | 91,451,910 | 0 | 6.73 | 0.00 | ||||
| Issued securities | 1,358,320,188 | 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.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 7,773,000 |
| Turnover | 5,777,775 |
| Average price | 0.743 |
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