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 2023-02-14 to 2023-02-15
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 | C00093 | BNP PARIBAS | 1,202,317 | 22,100 | 0.48 | 0.01 | 2023-02-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,473 | 11,100 | 0.58 | 0.00 | 2023-02-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,366,091 | 8,000 | 1.73 | 0.00 | 2023-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 39,240,058 | 5,800 | 15.53 | 0.00 | 2023-02-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,541,739 | 5,800 | 1.01 | 0.00 | 2023-02-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,200 | 5,500 | 0.20 | 0.00 | 2023-02-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,839 | 5,200 | 0.88 | 0.00 | 2023-02-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,987 | 4,200 | 0.02 | 0.00 | 2023-02-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,100 | 4,000 | 0.01 | 0.00 | 2023-02-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,800 | 3,900 | 0.40 | 0.00 | 2023-02-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 378,700 | 3,000 | 0.15 | 0.00 | 2023-02-15 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,548 | 2,900 | 0.15 | 0.00 | 2023-02-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,994,572 | 2,300 | 1.98 | 0.00 | 2023-02-15 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 875,558 | 1,800 | 0.35 | 0.00 | 2023-02-15 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,900 | 1,600 | 0.09 | 0.00 | 2023-02-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,800 | 1,500 | 0.18 | 0.00 | 2023-02-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,300 | 1,000 | 0.00 | 0.00 | 2023-02-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2023-02-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,400 | 1,000 | 0.14 | 0.00 | 2023-02-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,011 | 1,000 | 0.15 | 0.00 | 2023-02-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 284,900 | 600 | 0.11 | 0.00 | 2023-02-15 | |
| 23 | B01728 | AJ SECURITIES LTD | 5,700 | 300 | 0.00 | 0.00 | 2023-02-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 303,765 | 200 | 0.12 | 0.00 | 2023-02-15 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 42,700 | 200 | 0.02 | 0.00 | 2023-02-15 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 200 | 0.00 | 0.00 | 2023-02-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,300 | 100 | 0.10 | 0.00 | 2023-02-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 42 | -37 | 0.00 | -0.00 | 2023-02-15 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 15,300 | -100 | 0.01 | -0.00 | 2023-02-15 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,200 | -200 | 0.03 | -0.00 | 2023-02-15 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 19,800 | -300 | 0.01 | -0.00 | 2023-02-15 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 83,600 | -700 | 0.03 | -0.00 | 2023-02-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,400 | -1,000 | 0.22 | -0.00 | 2023-02-15 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2023-02-15 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 577,881 | -2,900 | 0.23 | -0.00 | 2023-02-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,927 | -4,200 | 0.10 | -0.00 | 2023-02-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,957,061 | -6,400 | 20.16 | -0.00 | 2023-02-15 | |
| 38 | C00016 | DBS BANK LTD | 624,300 | -10,000 | 0.25 | -0.00 | 2023-02-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,428,746 | -15,863 | 30.64 | -0.01 | 2023-02-15 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,592,675 | -53,600 | 16.46 | -0.02 | 2023-02-15 | |
| 40 | Total changed named holdings | 233,785,890 | -1,000 | 92.51 | -0.00 | |||
| 203 | Unchanged named holdings | 15,313,986 | 0 | 6.06 | 0.00 | |||
| 243 | Total named holdings | 249,099,876 | -1,000 | 98.57 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,562,547 | 0 | 0.62 | 0.00 | |||
| 297 | Total securities in CCASS | 250,662,423 | -1,000 | 99.19 | -0.00 | |||
| Securities not in CCASS | 2,040,043 | 1,000 | 0.81 | 0.00 | ||||
| Issued securities | 252,702,466 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 255,137 |
| Turnover | 12,755,063 |
| Average price | 49.993 |
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