VPower Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00010 | CITIBANK N.A. | 76,077,746 | 1,904,522 | 2.82 | 0.07 | 2022-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,122,226 | 937,500 | 0.78 | 0.03 | 2022-02-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 435,000 | 310,000 | 0.02 | 0.01 | 2022-02-08 | |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2022-02-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,648 | 55,000 | 0.02 | 0.00 | 2022-02-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2022-02-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,073 | 32,000 | 0.10 | 0.00 | 2022-02-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 609,382 | 19,000 | 0.02 | 0.00 | 2022-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,711,922 | 13,000 | 0.43 | 0.00 | 2022-02-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,270 | 11,600 | 0.01 | 0.00 | 2022-02-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,983 | 6,000 | 0.01 | 0.00 | 2022-02-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 298,002 | 5,000 | 0.01 | 0.00 | 2022-02-08 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 636 | 191 | 0.00 | 0.00 | 2022-02-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -2,000 | 0.05 | -0.00 | 2022-02-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,000 | -22,000 | 0.08 | -0.00 | 2022-02-08 | |
| 16 | C00093 | BNP PARIBAS | 1,094,440 | -59,022 | 0.04 | -0.00 | 2022-02-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,774 | -80,000 | 0.07 | -0.00 | 2022-02-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,089 | -100,000 | 0.06 | -0.00 | 2022-02-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,271,973 | -260,191 | 0.23 | -0.01 | 2022-02-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,982,727 | -2,863,600 | 0.41 | -0.11 | 2022-02-08 | |
| 20 | Total changed named holdings | 139,718,891 | 0 | 5.17 | 0.00 | |||
| 117 | Unchanged named holdings | 1,070,963,196 | 0 | 39.64 | 0.00 | |||
| 137 | Total named holdings | 1,210,682,087 | 0 | 44.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,210,683,087 | 0 | 44.81 | 0.00 | |||
| Securities not in CCASS | 1,491,009,926 | 0 | 55.19 | 0.00 | ||||
| Issued securities | 2,701,693,013 | 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 | 2022-02-04 |
| Volume | 2,494,191 |
| Turnover | 3,031,349 |
| Average price | 1.215 |
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