China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 96,575,320 | 96,574,000 | 0.28 | 0.28 | 2024-02-02 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,168,100 | 55,400,000 | 0.17 | 0.16 | 2024-02-02 | |
| 3 | B01610 | KGI ASIA LTD | 383,235,160 | 22,790,000 | 1.10 | 0.07 | 2024-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 124,917,020 | 10,160,000 | 0.36 | 0.03 | 2024-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,091,347 | 6,510,000 | 0.57 | 0.02 | 2024-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 136,986,604 | 2,100,000 | 0.39 | 0.01 | 2024-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 89,717,920 | 1,870,000 | 0.26 | 0.01 | 2024-02-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,269,200 | 1,520,000 | 0.06 | 0.00 | 2024-02-02 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,693,400 | 1,100,000 | 0.01 | 0.00 | 2024-02-02 | |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 6,000,000 | 1,000,000 | 0.02 | 0.00 | 2024-02-02 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,828,900 | 1,000,000 | 0.01 | 0.00 | 2024-02-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,251,561 | 850,000 | 0.85 | 0.00 | 2024-02-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,379,000 | 840,000 | 0.93 | 0.00 | 2024-02-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,022,540 | 800,000 | 0.01 | 0.00 | 2024-02-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,888,140 | 670,000 | 0.01 | 0.00 | 2024-02-02 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 607,800 | 600,000 | 0.00 | 0.00 | 2024-02-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,456,200 | 550,000 | 0.40 | 0.00 | 2024-02-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,399,000 | 440,000 | 0.44 | 0.00 | 2024-02-02 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 489,180 | 400,000 | 0.00 | 0.00 | 2024-02-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,103,540 | 340,000 | 0.02 | 0.00 | 2024-02-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 330,000 | 330,000 | 0.00 | 0.00 | 2024-02-02 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2024-02-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,904,280 | 300,000 | 0.06 | 0.00 | 2024-02-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 25,101,100 | 280,000 | 0.07 | 0.00 | 2024-02-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,110,000 | 170,000 | 0.01 | 0.00 | 2024-02-02 | |
| 26 | B02056 | RUIBANG SECURITIES LTD | 120,030,000 | 120,000 | 0.35 | 0.00 | 2024-02-02 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2024-02-02 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | -10,000 | 0.00 | -0.00 | 2024-02-02 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400,000 | -60,000 | 0.00 | -0.00 | 2024-02-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,611,300 | -100,000 | 0.03 | -0.00 | 2024-02-02 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -330,000 | 0.00 | -0.00 | 2024-02-02 | |
| 33 | C00010 | CITIBANK N.A. | 10,145,930,473 | -480,000 | 29.23 | -0.00 | 2024-02-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,109,520 | -500,000 | 0.05 | -0.00 | 2024-02-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | -880,000 | 0.00 | -0.00 | 2024-02-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,385,120 | -920,000 | 0.07 | -0.00 | 2024-02-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,187,240 | -1,560,000 | 0.66 | -0.00 | 2024-02-02 | |
| 38 | C00093 | BNP PARIBAS | 5,703,450 | -2,780,000 | 0.02 | -0.01 | 2024-02-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,609,436,080 | -3,000,000 | 4.64 | -0.01 | 2024-02-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,847,670 | -6,080,000 | 2.09 | -0.02 | 2024-02-02 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,150,000 | -10,630,000 | 0.22 | -0.03 | 2024-02-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,720,013 | -16,850,000 | 0.02 | -0.05 | 2024-02-02 | |
| 43 | B01949 | GRAND CHINA SECURITIES LTD | 441,940,000 | -66,380,000 | 1.27 | -0.19 | 2024-02-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,192,436 | -96,574,000 | 3.45 | -0.28 | 2024-02-02 | |
| 44 | Total changed named holdings | 16,698,810,614 | 0 | 48.10 | 0.00 | |||
| 279 | Unchanged named holdings | 12,523,519,894 | 0 | 36.08 | 0.00 | |||
| 323 | Total named holdings | 29,222,330,508 | 0 | 84.18 | 0.00 | |||
| 95 | Unnamed Investor Participants | 398,360 | 0 | 0.00 | 0.00 | |||
| 418 | Total securities in CCASS | 29,222,728,868 | 0 | 84.18 | 0.00 | |||
| Securities not in CCASS | 5,491,730,382 | 0 | 15.82 | 0.00 | ||||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 249,080,000 |
| Turnover | 17,016,940 |
| Average price | 0.068 |
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