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 2022-04-25 to 2022-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,934,079 | 30,162 | 33.26 | 0.01 | 2022-04-26 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 53,700 | 30,000 | 0.02 | 0.01 | 2022-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 33,927,374 | 23,700 | 13.44 | 0.01 | 2022-04-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,100 | 15,300 | 0.16 | 0.01 | 2022-04-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,700 | 11,200 | 0.22 | 0.00 | 2022-04-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,195,039 | 10,200 | 0.87 | 0.00 | 2022-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,397,172 | 5,500 | 1.74 | 0.00 | 2022-04-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,709 | 4,100 | 0.74 | 0.00 | 2022-04-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,017,500 | 500 | 1.59 | 0.00 | 2022-04-26 | |
| 10 | B01610 | KGI ASIA LTD | 310,500 | 500 | 0.12 | 0.00 | 2022-04-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 400 | 0.10 | 0.00 | 2022-04-26 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,900 | 100 | 0.02 | 0.00 | 2022-04-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 748,900 | -300 | 0.30 | -0.00 | 2022-04-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 272,150 | -400 | 0.11 | -0.00 | 2022-04-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,573 | -400 | 0.51 | -0.00 | 2022-04-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,900 | -400 | 0.02 | -0.00 | 2022-04-26 | |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 600 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 24,241 | -500 | 0.01 | -0.00 | 2022-04-26 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,600 | -700 | 0.01 | -0.00 | 2022-04-26 | |
| 20 | B02057 | FUNDE SECURITIES LTD | 5,100 | -900 | 0.00 | -0.00 | 2022-04-26 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,900 | -900 | 0.05 | -0.00 | 2022-04-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,200 | -1,000 | 0.16 | -0.00 | 2022-04-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,200 | -1,200 | 0.17 | -0.00 | 2022-04-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 566,595 | -1,400 | 0.22 | -0.00 | 2022-04-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 796,662 | -1,700 | 0.32 | -0.00 | 2022-04-26 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,719 | -2,940 | 0.02 | -0.00 | 2022-04-26 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,530,413 | -3,800 | 16.46 | -0.00 | 2022-04-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 740,800 | -6,000 | 0.29 | -0.00 | 2022-04-26 | |
| 29 | C00093 | BNP PARIBAS | 1,307,417 | -8,600 | 0.52 | -0.00 | 2022-04-26 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,823,653 | -17,700 | 20.14 | -0.01 | 2022-04-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,794 | -24,322 | 0.11 | -0.01 | 2022-04-26 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,939,376 | -28,000 | 2.75 | -0.01 | 2022-04-26 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,400 | -30,000 | 0.01 | -0.01 | 2022-04-26 | |
| 33 | Total changed named holdings | 238,403,966 | 0 | 94.46 | 0.00 | |||
| 214 | Unchanged named holdings | 11,386,721 | 0 | 4.51 | 0.00 | |||
| 247 | Total named holdings | 249,790,687 | 0 | 98.97 | 0.00 | |||
| 48 | Unnamed Investor Participants | 782,747 | 0 | 0.31 | 0.00 | |||
| 295 | Total securities in CCASS | 250,573,434 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 1,805,699 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 252,379,133 | 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 | 2022-04-22 |
| Volume | 124,900 |
| Turnover | 6,882,455 |
| Average price | 55.104 |
Copyright & disclaimer, Privacy policy