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 2023-08-07 to 2023-08-08
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 | C00010 | CITIBANK N.A. | 48,686,924 | 960,415 | 4.05 | 0.08 | 2023-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,280,242 | 692,434 | 11.91 | 0.06 | 2023-08-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,892,882 | 212,000 | 0.66 | 0.02 | 2023-08-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,384,110 | 189,000 | 4.27 | 0.02 | 2023-08-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 676,000 | 50,000 | 0.06 | 0.00 | 2023-08-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 283,000 | 49,000 | 0.02 | 0.00 | 2023-08-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,260,190 | 35,000 | 0.10 | 0.00 | 2023-08-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,345,250 | 35,000 | 0.11 | 0.00 | 2023-08-08 | |
| 9 | C00016 | DBS BANK LTD | 568,700 | 34,000 | 0.05 | 0.00 | 2023-08-08 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | 31,000 | 0.01 | 0.00 | 2023-08-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,505,581 | 19,000 | 4.78 | 0.00 | 2023-08-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2023-08-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 197,730 | 4,000 | 0.02 | 0.00 | 2023-08-08 | |
| 14 | B01610 | KGI ASIA LTD | 132,779 | 4,000 | 0.01 | 0.00 | 2023-08-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,948 | 730 | 0.00 | 0.00 | 2023-08-08 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | -2,000 | 0.02 | -0.00 | 2023-08-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 403,000 | -3,000 | 0.03 | -0.00 | 2023-08-08 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 287,000 | -4,000 | 0.02 | -0.00 | 2023-08-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2023-08-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,718 | -5,000 | 0.00 | -0.00 | 2023-08-08 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,168,000 | -5,000 | 0.26 | -0.00 | 2023-08-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | -6,000 | 0.09 | -0.00 | 2023-08-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2023-08-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -11,000 | 0.04 | -0.00 | 2023-08-08 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,502 | -15,000 | 0.12 | -0.00 | 2023-08-08 | |
| 34 | C00093 | BNP PARIBAS | 2,015,055 | -54,900 | 0.17 | -0.00 | 2023-08-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,677 | -119,000 | 0.04 | -0.01 | 2023-08-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,000 | -187,000 | 0.03 | -0.02 | 2023-08-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,079,496 | -201,000 | 0.26 | -0.02 | 2023-08-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,617 | -276,515 | 0.08 | -0.02 | 2023-08-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,762,431 | -341,000 | 14.61 | -0.03 | 2023-08-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,604,516 | -381,164 | 2.38 | -0.03 | 2023-08-08 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,165,000 | -700,000 | 1.01 | -0.06 | 2023-08-08 | |
| 41 | Total changed named holdings | 544,603,348 | 0 | 45.26 | 0.00 | |||
| 154 | Unchanged named holdings | 11,619,330 | 0 | 0.97 | 0.00 | |||
| 195 | Total named holdings | 556,222,678 | 0 | 46.23 | 0.00 | |||
| 32 | Unnamed Investor Participants | 868,021 | 0 | 0.07 | 0.00 | |||
| 227 | Total securities in CCASS | 557,090,699 | 0 | 46.30 | 0.00 | |||
| Securities not in CCASS | 646,194,674 | 0 | 53.70 | 0.00 | ||||
| Issued securities | 1,203,285,373 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 2,025,270 |
| Turnover | 32,166,258 |
| Average price | 15.882 |
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