VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,420,633 | 206,477 | 11.67 | 0.02 | 2022-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,049,097 | 144,736 | 2.41 | 0.01 | 2022-04-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,728,000 | 71,000 | 0.56 | 0.01 | 2022-04-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,470,356 | 58,000 | 16.16 | 0.00 | 2022-04-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2022-04-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 53,881,899 | 9,000 | 4.48 | 0.00 | 2022-04-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,137,002 | 7,000 | 0.09 | 0.00 | 2022-04-08 | |
| 8 | C00016 | DBS BANK LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 158,494 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2022-04-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 318,465 | 2,000 | 0.03 | 0.00 | 2022-04-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,000 | 1,000 | 0.04 | 0.00 | 2022-04-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,399 | -433 | 0.00 | -0.00 | 2022-04-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,067,000 | -1,000 | 0.09 | -0.00 | 2022-04-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -1,000 | 0.02 | -0.00 | 2022-04-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2022-04-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,800 | -1,000 | 0.04 | -0.00 | 2022-04-08 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,349 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 233,000 | -2,000 | 0.02 | -0.00 | 2022-04-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2022-04-08 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2022-04-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2022-04-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,000 | -6,000 | 0.03 | -0.00 | 2022-04-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2022-04-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -7,000 | 0.02 | -0.00 | 2022-04-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -9,000 | 0.02 | -0.00 | 2022-04-08 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2022-04-08 | |
| 34 | C00093 | BNP PARIBAS | 1,713,037 | -16,480 | 0.14 | -0.00 | 2022-04-08 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,106 | -17,000 | 0.00 | -0.00 | 2022-04-08 | |
| 36 | C00074 | DEUTSCHE BANK AG | 663,000 | -24,000 | 0.06 | -0.00 | 2022-04-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,632 | -40,000 | 0.05 | -0.00 | 2022-04-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,668 | -43,000 | 0.05 | -0.00 | 2022-04-08 | |
| 39 | C00010 | CITIBANK N.A. | 35,568,555 | -54,300 | 2.96 | -0.00 | 2022-04-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,652,581 | -56,000 | 4.79 | -0.00 | 2022-04-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,307,250 | -88,000 | 0.11 | -0.01 | 2022-04-08 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,759,000 | -114,000 | 1.06 | -0.01 | 2022-04-08 | |
| 42 | Total changed named holdings | 541,761,323 | 0 | 45.03 | 0.00 | |||
| 180 | Unchanged named holdings | 14,038,107 | 0 | 1.17 | 0.00 | |||
| 222 | Total named holdings | 555,799,430 | 0 | 46.19 | 0.00 | |||
| 32 | Unnamed Investor Participants | 937,020 | 0 | 0.08 | 0.00 | |||
| 254 | Total securities in CCASS | 556,736,450 | 0 | 46.27 | 0.00 | |||
| Securities not in CCASS | 646,503,923 | 0 | 53.73 | 0.00 | ||||
| Issued securities | 1,203,240,373 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 1,352,433 |
| Turnover | 25,461,839 |
| Average price | 18.827 |
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