VTECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,300 | 55,100 | 0.16 | 0.02 | 2022-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,503,398 | 43,944 | 32.69 | 0.02 | 2022-03-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,814,239 | 42,100 | 0.72 | 0.02 | 2022-03-07 | |
| 4 | C00010 | CITIBANK N.A. | 33,533,633 | 30,069 | 13.29 | 0.01 | 2022-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,082,272 | 23,000 | 1.62 | 0.01 | 2022-03-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,971 | 13,500 | 0.38 | 0.01 | 2022-03-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,896,500 | 11,400 | 1.54 | 0.00 | 2022-03-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,029 | 9,000 | 0.71 | 0.00 | 2022-03-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,643 | 7,200 | 0.05 | 0.00 | 2022-03-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | 7,000 | 0.01 | 0.00 | 2022-03-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 597,366 | 6,600 | 0.24 | 0.00 | 2022-03-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,900 | 5,300 | 0.18 | 0.00 | 2022-03-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 306,600 | 5,100 | 0.12 | 0.00 | 2022-03-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,900 | 5,000 | 0.04 | 0.00 | 2022-03-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | 4,700 | 0.15 | 0.00 | 2022-03-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,400 | 4,000 | 0.11 | 0.00 | 2022-03-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 703,400 | 3,600 | 0.28 | 0.00 | 2022-03-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 253,616 | 3,400 | 0.10 | 0.00 | 2022-03-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,600 | 3,400 | 0.15 | 0.00 | 2022-03-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 50,500 | 3,300 | 0.02 | 0.00 | 2022-03-07 | |
| 21 | C00093 | BNP PARIBAS | 1,663,382 | 2,942 | 0.66 | 0.00 | 2022-03-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,900 | 2,300 | 0.02 | 0.00 | 2022-03-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,700 | 2,200 | 0.02 | 0.00 | 2022-03-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 574,700 | 2,100 | 0.23 | 0.00 | 2022-03-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,700 | 2,000 | 0.02 | 0.00 | 2022-03-07 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 555,021 | 1,700 | 0.22 | 0.00 | 2022-03-07 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 11,200 | 1,500 | 0.00 | 0.00 | 2022-03-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 326,400 | 1,000 | 0.13 | 0.00 | 2022-03-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 274,700 | 1,000 | 0.11 | 0.00 | 2022-03-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,811 | 1,000 | 0.09 | 0.00 | 2022-03-07 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 2,100 | 600 | 0.00 | 0.00 | 2022-03-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,500 | 600 | 0.02 | 0.00 | 2022-03-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 22,300 | 500 | 0.01 | 0.00 | 2022-03-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | 400 | 0.12 | 0.00 | 2022-03-07 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,400 | 200 | 0.03 | 0.00 | 2022-03-07 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 3,100 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 200 | 0.01 | 0.00 | 2022-03-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 153 | -21 | 0.00 | -0.00 | 2022-03-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 39,700 | -100 | 0.02 | -0.00 | 2022-03-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,000 | -300 | 0.08 | -0.00 | 2022-03-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,801 | -600 | 0.07 | -0.00 | 2022-03-07 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 5,200 | -600 | 0.00 | -0.00 | 2022-03-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 74,273 | -1,400 | 0.03 | -0.00 | 2022-03-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 231,400 | -1,900 | 0.09 | -0.00 | 2022-03-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,916,654 | -2,906 | 3.14 | -0.00 | 2022-03-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -5,400 | 0.00 | -0.00 | 2022-03-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,300 | -5,900 | 0.14 | -0.00 | 2022-03-07 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,753 | -10,900 | 0.11 | -0.00 | 2022-03-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,773,905 | -19,528 | 20.12 | -0.01 | 2022-03-07 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,353,996 | -75,200 | 16.78 | -0.03 | 2022-03-07 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,461,303 | -184,400 | 0.98 | -0.07 | 2022-03-07 | |
| 52 | Total changed named holdings | 241,698,719 | 0 | 95.77 | 0.00 | |||
| 190 | Unchanged named holdings | 8,143,868 | 0 | 3.23 | 0.00 | |||
| 242 | Total named holdings | 249,842,587 | 0 | 98.99 | 0.00 | |||
| 44 | Unnamed Investor Participants | 769,147 | 0 | 0.30 | 0.00 | |||
| 286 | Total securities in CCASS | 250,611,734 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 1,767,399 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 252,379,133 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 561,421 |
| Turnover | 33,428,600 |
| Average price | 59.543 |
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