Vala Inc. (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,787,078 | 1,300,500 | 1.75 | 0.10 | 2021-04-29 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,489,000 | 1,049,000 | 0.11 | 0.08 | 2021-04-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,394,732 | 1,018,000 | 4.23 | 0.07 | 2021-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,528,500 | 533,500 | 1.07 | 0.04 | 2021-04-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,838,500 | 319,000 | 1.83 | 0.02 | 2021-04-29 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,047,000 | 267,000 | 0.30 | 0.02 | 2021-04-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,927,500 | 248,500 | 0.95 | 0.02 | 2021-04-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,477,000 | 180,500 | 0.26 | 0.01 | 2021-04-29 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 193,000 | 148,000 | 0.01 | 0.01 | 2021-04-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 141,500 | 0.05 | 0.01 | 2021-04-29 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 407,500 | 109,000 | 0.03 | 0.01 | 2021-04-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 949,500 | 100,000 | 0.07 | 0.01 | 2021-04-29 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 299,500 | 100,000 | 0.02 | 0.01 | 2021-04-29 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,122,500 | 96,500 | 15.62 | 0.01 | 2021-04-29 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,020,000 | 94,500 | 0.52 | 0.01 | 2021-04-29 | |
| 16 | B01610 | KGI ASIA LTD | 999,000 | 90,000 | 0.07 | 0.01 | 2021-04-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,500 | 85,000 | 0.21 | 0.01 | 2021-04-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,525,000 | 50,000 | 0.41 | 0.00 | 2021-04-29 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2021-04-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,375 | 46,465 | 0.03 | 0.00 | 2021-04-29 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,500 | 40,000 | 0.01 | 0.00 | 2021-04-29 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 497,000 | 37,000 | 0.04 | 0.00 | 2021-04-29 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 35,000 | 0.00 | 0.00 | 2021-04-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 601,000 | 33,500 | 0.04 | 0.00 | 2021-04-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,648,000 | 30,000 | 0.42 | 0.00 | 2021-04-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,500 | 30,000 | 0.03 | 0.00 | 2021-04-29 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-29 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,950,500 | 22,000 | 0.14 | 0.00 | 2021-04-29 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,456,500 | 22,000 | 0.11 | 0.00 | 2021-04-29 | |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 17,000 | 0.00 | 0.00 | 2021-04-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 179,924 | 15,500 | 0.01 | 0.00 | 2021-04-29 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-04-29 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,156,500 | 15,000 | 0.16 | 0.00 | 2021-04-29 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 14,000 | 0.01 | 0.00 | 2021-04-29 | |
| 36 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 2,882,500 | 10,000 | 0.21 | 0.00 | 2021-04-29 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.06 | 0.00 | 2021-04-29 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2021-04-29 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 8,000 | 0.00 | 0.00 | 2021-04-29 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,000 | 6,500 | 0.02 | 0.00 | 2021-04-29 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,500 | 2,500 | 0.01 | 0.00 | 2021-04-29 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2021-04-29 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 173,000 | 1,500 | 0.01 | 0.00 | 2021-04-29 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,500 | -500 | 0.04 | -0.00 | 2021-04-29 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-04-29 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2021-04-29 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2021-04-29 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | -3,000 | 0.05 | -0.00 | 2021-04-29 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2021-04-29 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2021-04-29 | |
| 58 | B01567 | PRIME SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-04-29 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,500 | -6,000 | 0.01 | -0.00 | 2021-04-29 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2021-04-29 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 468,500 | -10,000 | 0.03 | -0.00 | 2021-04-29 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2021-04-29 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 70 | C00010 | CITIBANK N.A. | 4,223,525 | -11,000 | 0.31 | -0.00 | 2021-04-29 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 51,780,065 | -13,500 | 3.81 | -0.00 | 2021-04-29 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -18,500 | 0.01 | -0.00 | 2021-04-29 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2021-04-29 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 89,000 | -21,000 | 0.01 | -0.00 | 2021-04-29 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | -27,000 | 0.00 | -0.00 | 2021-04-29 | |
| 76 | B01547 | KWOK HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-04-29 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-04-29 | |
| 78 | B02159 | USMART SECURITIES LTD | 179,500 | -30,000 | 0.01 | -0.00 | 2021-04-29 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-04-29 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,000 | -31,000 | 0.01 | -0.00 | 2021-04-29 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,614,500 | -35,000 | 0.34 | -0.00 | 2021-04-29 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,500 | -41,000 | 0.06 | -0.00 | 2021-04-29 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 865,000 | -43,500 | 0.06 | -0.00 | 2021-04-29 | |
| 84 | C00093 | BNP PARIBAS | 471,500 | -46,500 | 0.03 | -0.00 | 2021-04-29 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,096,000 | -48,500 | 0.30 | -0.00 | 2021-04-29 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,500 | -50,000 | 0.01 | -0.00 | 2021-04-29 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2021-04-29 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -59,000 | 0.03 | -0.00 | 2021-04-29 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,306,000 | -60,000 | 0.10 | -0.00 | 2021-04-29 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 962,000 | -60,000 | 0.07 | -0.00 | 2021-04-29 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,202,000 | -69,500 | 1.34 | -0.01 | 2021-04-29 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 532,500 | -70,000 | 0.04 | -0.01 | 2021-04-29 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,500 | -76,500 | 0.01 | -0.01 | 2021-04-29 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,758,334 | -80,000 | 16.18 | -0.01 | 2021-04-29 | |
| 95 | B01184 | QUAM SECURITIES LTD | 445,000 | -84,000 | 0.03 | -0.01 | 2021-04-29 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,637,000 | -97,000 | 0.19 | -0.01 | 2021-04-29 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 331,000 | -100,000 | 0.02 | -0.01 | 2021-04-29 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 746,500 | -130,000 | 0.05 | -0.01 | 2021-04-29 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,559,000 | -146,000 | 0.85 | -0.01 | 2021-04-29 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,227,000 | -180,000 | 0.09 | -0.01 | 2021-04-29 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | -200,000 | 0.03 | -0.01 | 2021-04-29 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 0 | -248,000 | 0.00 | -0.02 | 2021-04-29 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | -298,000 | 0.02 | -0.02 | 2021-04-29 | |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 733,500 | -380,000 | 0.05 | -0.03 | 2021-04-29 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 11,228,500 | -387,500 | 0.83 | -0.03 | 2021-04-29 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,821,500 | -628,500 | 0.35 | -0.05 | 2021-04-29 | |
| 107 | C00074 | DEUTSCHE BANK AG | 185,729,123 | -2,438,965 | 13.67 | -0.18 | 2021-04-29 | |
| 107 | Total changed named holdings | 923,430,656 | 0 | 67.98 | 0.00 | |||
| 53 | Unchanged named holdings | 376,770,956 | 0 | 27.74 | 0.00 | |||
| 160 | Total named holdings | 1,300,201,612 | 0 | 95.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,300,201,612 | 0 | 95.72 | 0.00 | |||
| Securities not in CCASS | 58,118,576 | 0 | 4.28 | 0.00 | ||||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 50,046,000 |
| Turnover | 78,825,865 |
| Average price | 1.575 |
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