Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 273,030,468 | 1,292,377 | 14.72 | 0.07 | 2021-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 48,299,292 | 871,000 | 2.60 | 0.05 | 2021-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,696,001 | 831,049 | 0.31 | 0.04 | 2021-06-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,964,705 | 599,205 | 0.32 | 0.03 | 2021-06-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 8,883,691 | 549,099 | 0.48 | 0.03 | 2021-06-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,247 | 376,408 | 0.03 | 0.02 | 2021-06-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,540 | 246,000 | 0.08 | 0.01 | 2021-06-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,000 | 101,000 | 0.02 | 0.01 | 2021-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,888,209 | 86,000 | 1.07 | 0.00 | 2021-06-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,184,623 | 79,592 | 0.66 | 0.00 | 2021-06-01 | |
| 11 | C00095 | EFG BANK AG | 47,500 | 22,500 | 0.00 | 0.00 | 2021-06-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 16,000 | 0.02 | 0.00 | 2021-06-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,922,000 | 15,000 | 0.37 | 0.00 | 2021-06-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,991,000 | 13,000 | 0.11 | 0.00 | 2021-06-01 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2021-06-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 689,000 | 10,000 | 0.04 | 0.00 | 2021-06-01 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2021-06-01 | |
| 18 | B02159 | USMART SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2021-06-01 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2021-06-01 | |
| 20 | B01458 | YICKO SECURITIES LTD | 731,000 | 2,000 | 0.04 | 0.00 | 2021-06-01 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,000 | -2,000 | 0.05 | -0.00 | 2021-06-01 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 369,000 | -3,000 | 0.02 | -0.00 | 2021-06-01 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-01 | |
| 24 | B01610 | KGI ASIA LTD | 2,702,000 | -3,000 | 0.15 | -0.00 | 2021-06-01 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2021-06-01 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-06-01 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2021-06-01 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 33 | B01184 | QUAM SECURITIES LTD | 501,000 | -5,000 | 0.03 | -0.00 | 2021-06-01 | |
| 34 | B01209 | MASON SECURITIES LTD | 779,000 | -6,000 | 0.04 | -0.00 | 2021-06-01 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2021-06-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,528,000 | -7,000 | 0.35 | -0.00 | 2021-06-01 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 97,000 | -7,000 | 0.01 | -0.00 | 2021-06-01 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,221,000 | -7,000 | 0.12 | -0.00 | 2021-06-01 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | -8,000 | 0.02 | -0.00 | 2021-06-01 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,593,000 | -8,000 | 0.19 | -0.00 | 2021-06-01 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,810,000 | -8,000 | 10.39 | -0.00 | 2021-06-01 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2021-06-01 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,000 | -10,000 | 0.02 | -0.00 | 2021-06-01 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2021-06-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,241,000 | -15,000 | 0.17 | -0.00 | 2021-06-01 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,826,000 | -15,000 | 0.15 | -0.00 | 2021-06-01 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 97,000 | -18,000 | 0.01 | -0.00 | 2021-06-01 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -18,000 | 0.01 | -0.00 | 2021-06-01 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,000 | -18,000 | 0.05 | -0.00 | 2021-06-01 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 591,000 | -19,000 | 0.03 | -0.00 | 2021-06-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,985,000 | -19,000 | 0.21 | -0.00 | 2021-06-01 | |
| 52 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-01 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2021-06-01 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2021-06-01 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,207,000 | -23,000 | 0.07 | -0.00 | 2021-06-01 | |
| 56 | B01173 | RIFA SECURITIES LTD | 4,076,000 | -24,000 | 0.22 | -0.00 | 2021-06-01 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,190,000 | -25,000 | 0.23 | -0.00 | 2021-06-01 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,375,654 | -28,000 | 0.94 | -0.00 | 2021-06-01 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,848,980 | -29,020 | 0.15 | -0.00 | 2021-06-01 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,110,000 | -30,000 | 0.17 | -0.00 | 2021-06-01 | |
| 61 | C00016 | DBS BANK LTD | 1,722,000 | -45,000 | 0.09 | -0.00 | 2021-06-01 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 281,850 | -45,000 | 0.02 | -0.00 | 2021-06-01 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -50,000 | 0.02 | -0.00 | 2021-06-01 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,190,000 | -56,000 | 0.12 | -0.00 | 2021-06-01 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,792,574 | -57,000 | 0.10 | -0.00 | 2021-06-01 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | -61,000 | 0.11 | -0.00 | 2021-06-01 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,142 | -65,000 | 0.17 | -0.00 | 2021-06-01 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 343,000 | -65,000 | 0.02 | -0.00 | 2021-06-01 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,354,000 | -66,000 | 0.23 | -0.00 | 2021-06-01 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2021-06-01 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 10,944,474 | -87,000 | 0.59 | -0.00 | 2021-06-01 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,492,000 | -88,000 | 0.30 | -0.00 | 2021-06-01 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,000 | -88,000 | 0.14 | -0.00 | 2021-06-01 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,476,000 | -109,000 | 0.40 | -0.01 | 2021-06-01 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | -138,000 | 0.09 | -0.01 | 2021-06-01 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,256,000 | -139,000 | 0.23 | -0.01 | 2021-06-01 | |
| 77 | B01130 | BOCI SECURITIES LTD | 132,322,776 | -258,000 | 7.13 | -0.01 | 2021-06-01 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | -268,000 | 0.06 | -0.01 | 2021-06-01 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,637,000 | -280,000 | 0.68 | -0.02 | 2021-06-01 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,295,000 | -328,000 | 4.60 | -0.02 | 2021-06-01 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,533,000 | -684,000 | 1.86 | -0.04 | 2021-06-01 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,288,402 | -798,131 | 3.30 | -0.04 | 2021-06-01 | |
| 83 | C00093 | BNP PARIBAS | 409,230,496 | -803,099 | 22.06 | -0.04 | 2021-06-01 | |
| 83 | Total changed named holdings | 1,430,117,624 | 980 | 77.09 | 0.00 | |||
| 212 | Unchanged named holdings | 113,751,333 | 0 | 6.13 | 0.00 | |||
| 295 | Total named holdings | 1,543,868,957 | 980 | 83.22 | 0.00 | |||
| 84 | Unnamed Investor Participants | 295,289,299 | 0 | 15.92 | 0.00 | |||
| 379 | Total securities in CCASS | 1,839,158,256 | 980 | 99.14 | 0.00 | |||
| Securities not in CCASS | 15,924,575 | -980 | 0.86 | -0.00 | ||||
| Issued securities | 1,855,082,831 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 7,358,000 |
| Turnover | 38,812,573 |
| Average price | 5.275 |
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