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 2022-08-24 to 2022-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,182,569 | 504,456 | 1.93 | 0.04 | 2022-08-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,577,000 | 382,000 | 0.71 | 0.03 | 2022-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,234,286 | 49,230 | 11.99 | 0.00 | 2022-08-25 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2022-08-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,528 | 22,000 | 0.04 | 0.00 | 2022-08-25 | |
| 6 | C00093 | BNP PARIBAS | 2,046,750 | 21,463 | 0.17 | 0.00 | 2022-08-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,859,291 | 20,000 | 4.48 | 0.00 | 2022-08-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-08-25 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,018 | -133 | 0.00 | -0.00 | 2022-08-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 198,000 | -1,000 | 0.02 | -0.00 | 2022-08-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2022-08-25 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 608,000 | -1,000 | 0.05 | -0.00 | 2022-08-25 | |
| 15 | B01416 | VC BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -2,000 | 0.08 | -0.00 | 2022-08-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2022-08-25 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2022-08-25 | |
| 19 | B01500 | D.J. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | -2,000 | 0.02 | -0.00 | 2022-08-25 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 414,805 | -2,000 | 0.03 | -0.00 | 2022-08-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2022-08-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 159,208 | -3,000 | 0.01 | -0.00 | 2022-08-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | -3,000 | 0.04 | -0.00 | 2022-08-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -3,000 | 0.02 | -0.00 | 2022-08-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2022-08-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,700 | -3,000 | 0.01 | -0.00 | 2022-08-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,000 | -3,000 | 0.02 | -0.00 | 2022-08-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2022-08-25 | |
| 31 | B01610 | KGI ASIA LTD | 52,779 | -4,000 | 0.00 | -0.00 | 2022-08-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2022-08-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2022-08-25 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,002 | -10,000 | 0.08 | -0.00 | 2022-08-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 916,250 | -10,000 | 0.08 | -0.00 | 2022-08-25 | |
| 36 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | -18,000 | 0.04 | -0.00 | 2022-08-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,243 | -19,000 | 0.08 | -0.00 | 2022-08-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,152 | -25,000 | 0.02 | -0.00 | 2022-08-25 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,147 | -31,000 | 0.00 | -0.00 | 2022-08-25 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 157,000 | -31,000 | 0.01 | -0.00 | 2022-08-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,000 | -31,000 | 0.02 | -0.00 | 2022-08-25 | |
| 43 | B01130 | BOCI SECURITIES LTD | 966,000 | -37,000 | 0.08 | -0.00 | 2022-08-25 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,400,581 | -52,000 | 4.69 | -0.00 | 2022-08-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,234,133 | -97,000 | 16.31 | -0.01 | 2022-08-25 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,582,000 | -144,000 | 0.30 | -0.01 | 2022-08-25 | |
| 47 | C00010 | CITIBANK N.A. | 41,726,802 | -194,016 | 3.47 | -0.02 | 2022-08-25 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,507,000 | -271,000 | 0.46 | -0.02 | 2022-08-25 | |
| 48 | Total changed named holdings | 545,477,244 | 0 | 45.33 | 0.00 | |||
| 154 | Unchanged named holdings | 10,348,234 | 0 | 0.86 | 0.00 | |||
| 202 | Total named holdings | 555,825,478 | 0 | 46.19 | 0.00 | |||
| 33 | Unnamed Investor Participants | 907,021 | 0 | 0.08 | 0.00 | |||
| 235 | Total securities in CCASS | 556,732,499 | 0 | 46.27 | 0.00 | |||
| Securities not in CCASS | 646,542,874 | 0 | 53.73 | 0.00 | ||||
| Issued securities | 1,203,275,373 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 1,737,133 |
| Turnover | 38,216,872 |
| Average price | 22.000 |
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