Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | 7,628,078 | 663,067 | 0.41 | 0.04 | 2021-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,110,494 | 331,712 | 15.44 | 0.02 | 2021-08-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 247,000 | 247,000 | 0.01 | 0.01 | 2021-08-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,336,520 | 128,000 | 0.29 | 0.01 | 2021-08-04 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,129,000 | 125,000 | 0.06 | 0.01 | 2021-08-04 | |
| 6 | C00093 | BNP PARIBAS | 409,165,307 | 94,000 | 22.08 | 0.01 | 2021-08-04 | |
| 7 | C00010 | CITIBANK N.A. | 57,444,625 | 63,000 | 3.10 | 0.00 | 2021-08-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190,000 | 40,000 | 0.12 | 0.00 | 2021-08-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,186,000 | 38,000 | 10.37 | 0.00 | 2021-08-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,288,254 | 35,000 | 0.99 | 0.00 | 2021-08-04 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 538,000 | 20,000 | 0.03 | 0.00 | 2021-08-04 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,730,000 | 17,000 | 4.14 | 0.00 | 2021-08-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,264,000 | 14,000 | 0.28 | 0.00 | 2021-08-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,964,000 | 10,000 | 0.21 | 0.00 | 2021-08-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,034,000 | 9,000 | 0.16 | 0.00 | 2021-08-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,110,474 | 7,000 | 0.65 | 0.00 | 2021-08-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,944,574 | 5,000 | 0.10 | 0.00 | 2021-08-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 389,000 | 5,000 | 0.02 | 0.00 | 2021-08-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,000 | 3,000 | 0.02 | 0.00 | 2021-08-04 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | -1,000 | 0.03 | -0.00 | 2021-08-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,065,000 | -3,000 | 0.44 | -0.00 | 2021-08-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,515,947 | -4,000 | 0.68 | -0.00 | 2021-08-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,465,000 | -5,000 | 0.24 | -0.00 | 2021-08-04 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2021-08-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 132,571,776 | -10,000 | 7.16 | -0.00 | 2021-08-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,945,980 | -10,000 | 0.16 | -0.00 | 2021-08-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,387,000 | -10,000 | 0.13 | -0.00 | 2021-08-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -10,000 | 0.04 | -0.00 | 2021-08-04 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,038,000 | -10,000 | 0.11 | -0.00 | 2021-08-04 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,053,186 | -15,332 | 2.92 | -0.00 | 2021-08-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,024,142 | -16,000 | 0.16 | -0.00 | 2021-08-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,115,000 | -30,000 | 0.22 | -0.00 | 2021-08-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,692,429 | -39,000 | 1.06 | -0.00 | 2021-08-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,841,000 | -44,000 | 1.99 | -0.00 | 2021-08-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | -51,000 | 0.04 | -0.00 | 2021-08-04 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 349,250 | -69,000 | 0.02 | -0.00 | 2021-08-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,000 | -107,000 | 0.39 | -0.01 | 2021-08-04 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,851 | -227,000 | 0.02 | -0.01 | 2021-08-04 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,000 | -423,000 | 0.08 | -0.02 | 2021-08-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,231,653 | -745,447 | 0.23 | -0.04 | 2021-08-04 | |
| 42 | Total changed named holdings | 1,382,565,540 | 0 | 74.62 | 0.00 | |||
| 251 | Unchanged named holdings | 159,437,417 | 0 | 8.60 | 0.00 | |||
| 293 | Total named holdings | 1,542,002,957 | 0 | 83.22 | 0.00 | |||
| 83 | Unnamed Investor Participants | 295,013,299 | 0 | 15.92 | 0.00 | |||
| 376 | Total securities in CCASS | 1,837,016,256 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 15,831,575 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,852,847,831 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 2,095,000 |
| Turnover | 9,515,690 |
| Average price | 4.542 |
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