Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,903,000 | 2,001,000 | 1.31 | 0.11 | 2024-01-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,286,000 | 672,000 | 7.84 | 0.04 | 2024-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,405 | 221,299 | 0.08 | 0.01 | 2024-01-10 | |
| 4 | C00093 | BNP PARIBAS | 185,902,606 | 52,400 | 10.18 | 0.00 | 2024-01-10 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,488,000 | 50,000 | 0.14 | 0.00 | 2024-01-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000,000 | 50,000 | 4.93 | 0.00 | 2024-01-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,316,000 | 10,000 | 0.24 | 0.00 | 2024-01-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 8,000 | 0.03 | 0.00 | 2024-01-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,934,000 | 5,000 | 0.27 | 0.00 | 2024-01-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | 5,000 | 0.11 | 0.00 | 2024-01-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,823,800 | 1,000 | 0.21 | 0.00 | 2024-01-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,758,000 | 1,000 | 0.26 | 0.00 | 2024-01-10 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2024-01-10 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2024-01-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,976,709 | -5,000 | 0.55 | -0.00 | 2024-01-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2024-01-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,922,000 | -13,000 | 1.91 | -0.00 | 2024-01-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,906 | -15,000 | 0.03 | -0.00 | 2024-01-10 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 243,000 | -16,000 | 0.01 | -0.00 | 2024-01-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,357,000 | -26,000 | 0.57 | -0.00 | 2024-01-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,082,274 | -40,070 | 0.44 | -0.00 | 2024-01-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,830,174 | -50,000 | 0.54 | -0.00 | 2024-01-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2024-01-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,794,000 | -72,000 | 0.37 | -0.00 | 2024-01-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,509 | -197,000 | 0.14 | -0.01 | 2024-01-10 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,952,975 | -394,000 | 2.19 | -0.02 | 2024-01-10 | |
| 27 | C00010 | CITIBANK N.A. | 64,386,959 | -931,400 | 3.52 | -0.05 | 2024-01-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,273,428 | -1,262,229 | 12.11 | -0.07 | 2024-01-10 | |
| 28 | Total changed named holdings | 876,959,745 | 0 | 48.01 | 0.00 | |||
| 232 | Unchanged named holdings | 780,769,994 | 0 | 42.74 | 0.00 | |||
| 260 | Total named holdings | 1,657,729,739 | 0 | 90.75 | 0.00 | |||
| 95 | Unnamed Investor Participants | 152,618,517 | 0 | 8.35 | 0.00 | |||
| 355 | Total securities in CCASS | 1,810,348,256 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 16,361,575 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,826,709,831 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 3,875,000 |
| Turnover | 7,999,760 |
| Average price | 2.064 |
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