Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2022-01-28 to 2022-02-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,002 | 320,000 | 0.04 | 0.02 | 2022-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,678,368 | 243,187 | 15.60 | 0.01 | 2022-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 59,955,829 | 127,650 | 3.24 | 0.01 | 2022-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,045,174 | 113,000 | 1.08 | 0.01 | 2022-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,652,000 | 91,000 | 1.93 | 0.00 | 2022-02-04 | |
| 6 | C00093 | BNP PARIBAS | 408,739,135 | 67,200 | 22.09 | 0.00 | 2022-02-04 | |
| 7 | C00095 | EFG BANK AG | 396,700 | 30,000 | 0.02 | 0.00 | 2022-02-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,563,000 | 26,000 | 0.25 | 0.00 | 2022-02-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,146,000 | 20,000 | 0.22 | 0.00 | 2022-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,962,000 | 13,000 | 0.43 | 0.00 | 2022-02-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,000 | 13,000 | 0.12 | 0.00 | 2022-02-04 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | 13,000 | 0.03 | 0.00 | 2022-02-04 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 187,000 | 11,000 | 0.01 | 0.00 | 2022-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,414,000 | 10,000 | 0.18 | 0.00 | 2022-02-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,405,172 | 10,000 | 0.29 | 0.00 | 2022-02-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,616,000 | 10,000 | 0.41 | 0.00 | 2022-02-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,611,142 | 10,000 | 0.20 | 0.00 | 2022-02-04 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-02-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,000 | 5,000 | 0.18 | 0.00 | 2022-02-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,814,000 | 3,000 | 0.21 | 0.00 | 2022-02-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 731,000 | 3,000 | 0.04 | 0.00 | 2022-02-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,443,000 | 1,000 | 0.24 | 0.00 | 2022-02-04 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,162,000 | -1,000 | 0.06 | -0.00 | 2022-02-04 | |
| 24 | B01184 | QUAM SECURITIES LTD | 469,000 | -3,000 | 0.03 | -0.00 | 2022-02-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,807,980 | -6,000 | 0.15 | -0.00 | 2022-02-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,000 | -16,000 | 0.05 | -0.00 | 2022-02-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 299,000 | -18,000 | 0.02 | -0.00 | 2022-02-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,997,000 | -19,000 | 0.11 | -0.00 | 2022-02-04 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,000 | -20,000 | 0.11 | -0.00 | 2022-02-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,356,429 | -42,000 | 1.05 | -0.00 | 2022-02-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,099,474 | -49,000 | 0.65 | -0.00 | 2022-02-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,423,020 | -56,065 | 0.29 | -0.00 | 2022-02-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,743,711 | -84,000 | 0.20 | -0.00 | 2022-02-04 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 801,000 | -100,000 | 0.04 | -0.01 | 2022-02-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,209,504 | -327,431 | 0.61 | -0.02 | 2022-02-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,571,992 | -403,541 | 2.84 | -0.02 | 2022-02-04 | |
| 36 | Total changed named holdings | 981,022,632 | 0 | 53.03 | 0.00 | |||
| 254 | Unchanged named holdings | 557,359,299 | 0 | 30.13 | 0.00 | |||
| 290 | Total named holdings | 1,538,381,931 | 0 | 83.16 | 0.00 | |||
| 86 | Unnamed Investor Participants | 295,256,325 | 0 | 15.96 | 0.00 | |||
| 376 | Total securities in CCASS | 1,833,638,256 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 16,344,575 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 1,849,982,831 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 1,368,000 |
| Turnover | 5,277,040 |
| Average price | 3.857 |
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