Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,247 | 1,560,668 | 0.10 | 0.08 | 2021-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,563,712 | 1,398,305 | 0.46 | 0.08 | 2021-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,192,563 | 575,554 | 0.28 | 0.03 | 2021-07-15 | |
| 4 | C00093 | BNP PARIBAS | 409,093,735 | 240,932 | 22.05 | 0.01 | 2021-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,240,260 | 179,000 | 0.61 | 0.01 | 2021-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,104,429 | 143,000 | 1.14 | 0.01 | 2021-07-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,867,000 | 134,000 | 0.15 | 0.01 | 2021-07-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,741,281 | 129,116 | 2.90 | 0.01 | 2021-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,227,000 | 112,000 | 0.44 | 0.01 | 2021-07-15 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,000 | 80,000 | 0.01 | 0.00 | 2021-07-15 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 329,000 | 72,000 | 0.02 | 0.00 | 2021-07-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 71,000 | 0.03 | 0.00 | 2021-07-15 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | 66,000 | 0.01 | 0.00 | 2021-07-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,914,134 | 53,000 | 0.97 | 0.00 | 2021-07-15 | |
| 15 | B01610 | KGI ASIA LTD | 2,295,000 | 40,000 | 0.12 | 0.00 | 2021-07-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 408,000 | 40,000 | 0.02 | 0.00 | 2021-07-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,377,000 | 24,000 | 10.37 | 0.00 | 2021-07-15 | |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2021-07-15 | |
| 19 | C00095 | EFG BANK AG | 102,700 | 12,000 | 0.01 | 0.00 | 2021-07-15 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2021-07-15 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 192,370 | 7,000 | 0.01 | 0.00 | 2021-07-15 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2021-07-15 | |
| 23 | B01458 | YICKO SECURITIES LTD | 733,000 | 2,000 | 0.04 | 0.00 | 2021-07-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | 1,000 | 0.04 | 0.00 | 2021-07-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,000 | -1,000 | 0.02 | -0.00 | 2021-07-15 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2021-07-15 | |
| 27 | B01783 | FREDDY CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 29 | B01173 | RIFA SECURITIES LTD | 4,053,000 | -4,000 | 0.22 | -0.00 | 2021-07-15 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-15 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,490,000 | -5,000 | 0.24 | -0.00 | 2021-07-15 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2021-07-15 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2021-07-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,881,690 | -5,000 | 0.16 | -0.00 | 2021-07-15 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2021-07-15 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,000 | -6,000 | 0.03 | -0.00 | 2021-07-15 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -8,000 | 0.01 | -0.00 | 2021-07-15 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,881,000 | -10,000 | 0.64 | -0.00 | 2021-07-15 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,000 | -10,000 | 0.02 | -0.00 | 2021-07-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2021-07-15 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -15,000 | 0.02 | -0.00 | 2021-07-15 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-07-15 | |
| 46 | B02159 | USMART SECURITIES LTD | 53,000 | -19,000 | 0.00 | -0.00 | 2021-07-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,916,980 | -20,000 | 0.16 | -0.00 | 2021-07-15 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,086,000 | -20,000 | 0.11 | -0.00 | 2021-07-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,885,574 | -20,000 | 0.10 | -0.00 | 2021-07-15 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,478,000 | -23,000 | 0.19 | -0.00 | 2021-07-15 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,681,000 | -26,000 | 0.14 | -0.00 | 2021-07-15 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,765,000 | -26,000 | 0.10 | -0.00 | 2021-07-15 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -31,000 | 0.04 | -0.00 | 2021-07-15 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 153,000 | -31,000 | 0.01 | -0.00 | 2021-07-15 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 323,000 | -31,000 | 0.02 | -0.00 | 2021-07-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 132,483,776 | -33,000 | 7.14 | -0.00 | 2021-07-15 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2021-07-15 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | -34,000 | 0.01 | -0.00 | 2021-07-15 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,605,000 | -34,000 | 0.19 | -0.00 | 2021-07-15 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,157,000 | -35,000 | 0.12 | -0.00 | 2021-07-15 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,989,000 | -40,000 | 0.38 | -0.00 | 2021-07-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,168,000 | -45,000 | 0.22 | -0.00 | 2021-07-15 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,000 | -45,000 | 0.14 | -0.00 | 2021-07-15 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,000 | -50,000 | 0.08 | -0.00 | 2021-07-15 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,000 | -60,000 | 0.02 | -0.00 | 2021-07-15 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 135,000 | -67,000 | 0.01 | -0.00 | 2021-07-15 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,000 | -74,000 | 0.21 | -0.00 | 2021-07-15 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,151,000 | -77,000 | 0.39 | -0.00 | 2021-07-15 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -80,000 | 0.02 | -0.00 | 2021-07-15 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,345,000 | -84,000 | 0.18 | -0.00 | 2021-07-15 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,978,000 | -100,000 | 0.16 | -0.01 | 2021-07-15 | |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 678,000 | -100,000 | 0.04 | -0.01 | 2021-07-15 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,577,000 | -106,000 | 0.09 | -0.01 | 2021-07-15 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,273,000 | -107,000 | 0.12 | -0.01 | 2021-07-15 | |
| 75 | C00010 | CITIBANK N.A. | 52,103,208 | -124,000 | 2.81 | -0.01 | 2021-07-15 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,001,000 | -150,000 | 0.11 | -0.01 | 2021-07-15 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,534,497 | -152,575 | 15.45 | -0.01 | 2021-07-15 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,217,000 | -158,000 | 0.23 | -0.01 | 2021-07-15 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 223,000 | -160,000 | 0.01 | -0.01 | 2021-07-15 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,142 | -178,000 | 0.16 | -0.01 | 2021-07-15 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,000 | -200,000 | 0.30 | -0.01 | 2021-07-15 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,000 | -265,000 | 0.23 | -0.01 | 2021-07-15 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 11,259,474 | -384,000 | 0.61 | -0.02 | 2021-07-15 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,422,000 | -436,000 | 4.44 | -0.02 | 2021-07-15 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,615,000 | -500,000 | 0.19 | -0.03 | 2021-07-15 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,781,000 | -670,000 | 1.98 | -0.04 | 2021-07-15 | |
| 86 | Total changed named holdings | 1,448,073,772 | 0 | 78.06 | 0.00 | |||
| 207 | Unchanged named holdings | 93,932,185 | 0 | 5.06 | 0.00 | |||
| 293 | Total named holdings | 1,542,005,957 | 0 | 83.12 | 0.00 | |||
| 84 | Unnamed Investor Participants | 295,004,299 | 0 | 15.90 | 0.00 | |||
| 377 | Total securities in CCASS | 1,837,010,256 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 18,072,575 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,855,082,831 | 0 | 100.00 | 0.00 | 12-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 8,714,000 |
| Turnover | 45,131,614 |
| Average price | 5.179 |
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