China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B02056 | RUIBANG SECURITIES LTD | 119,390,000 | 53,000,000 | 0.34 | 0.15 | 2024-02-07 | |
| 2 | B01610 | KGI ASIA LTD | 423,655,160 | 41,250,000 | 1.22 | 0.12 | 2024-02-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,159,000 | 20,110,000 | 0.48 | 0.06 | 2024-02-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 134,937,020 | 9,960,000 | 0.39 | 0.03 | 2024-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 10,153,830,473 | 9,280,000 | 29.25 | 0.03 | 2024-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,101,347 | 5,620,000 | 0.57 | 0.02 | 2024-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,311,561 | 3,970,000 | 0.80 | 0.01 | 2024-02-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,411,300 | 3,800,000 | 0.03 | 0.01 | 2024-02-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 26,611,100 | 2,480,000 | 0.08 | 0.01 | 2024-02-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,011,780 | 1,970,000 | 0.33 | 0.01 | 2024-02-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,497,670 | 1,450,000 | 2.10 | 0.00 | 2024-02-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,637,240 | 1,230,000 | 0.67 | 0.00 | 2024-02-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,919,000 | 1,190,000 | 0.93 | 0.00 | 2024-02-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,904,280 | 1,100,000 | 0.05 | 0.00 | 2024-02-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,269,200 | 1,000,000 | 0.06 | 0.00 | 2024-02-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,682,700 | 1,000,000 | 0.04 | 0.00 | 2024-02-07 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 921,100 | 880,000 | 0.00 | 0.00 | 2024-02-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,063,540 | 550,000 | 0.02 | 0.00 | 2024-02-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,328,900 | 500,000 | 0.00 | 0.00 | 2024-02-07 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 440,000 | 440,000 | 0.00 | 0.00 | 2024-02-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,076,200 | 340,000 | 0.40 | 0.00 | 2024-02-07 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,990,000 | 300,000 | 0.01 | 0.00 | 2024-02-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,540 | 300,000 | 0.01 | 0.00 | 2024-02-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,104,000 | 300,000 | 0.06 | 0.00 | 2024-02-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,995,120 | 270,000 | 0.07 | 0.00 | 2024-02-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,061,640 | 200,000 | 0.02 | 0.00 | 2024-02-07 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 3,146,500 | 180,000 | 0.01 | 0.00 | 2024-02-07 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 472,900 | 130,000 | 0.00 | 0.00 | 2024-02-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 25,456,760 | 50,000 | 0.07 | 0.00 | 2024-02-07 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 10,270,000 | 50,000 | 0.03 | 0.00 | 2024-02-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,558,900 | 10,000 | 0.14 | 0.00 | 2024-02-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 295,143 | 600 | 0.00 | 0.00 | 2024-02-07 | |
| 33 | B01609 | WILBY SECURITIES LTD | 3,400 | -600 | 0.00 | -0.00 | 2024-02-07 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,920,000 | -20,000 | 0.03 | -0.00 | 2024-02-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,948,900 | -50,000 | 0.03 | -0.00 | 2024-02-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,049,520 | -60,000 | 0.05 | -0.00 | 2024-02-07 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 637,800 | -70,000 | 0.00 | -0.00 | 2024-02-07 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2024-02-07 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,920 | -160,000 | 0.00 | -0.00 | 2024-02-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,882,000 | -400,000 | 0.07 | -0.00 | 2024-02-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 89,887,920 | -620,000 | 0.26 | -0.00 | 2024-02-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,013 | -2,660,000 | 0.00 | -0.01 | 2024-02-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,436,080 | -3,000,000 | 4.62 | -0.01 | 2024-02-07 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 77,901,320 | -5,000,000 | 0.22 | -0.01 | 2024-02-07 | |
| 45 | C00093 | BNP PARIBAS | 4,863,450 | -6,440,000 | 0.01 | -0.02 | 2024-02-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,820,000 | -12,460,000 | 0.19 | -0.04 | 2024-02-07 | |
| 47 | B01949 | GRAND CHINA SECURITIES LTD | 441,850,000 | -42,220,000 | 1.27 | -0.12 | 2024-02-07 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,518,100 | -89,650,000 | 0.09 | -0.26 | 2024-02-07 | |
| 48 | Total changed named holdings | 15,634,447,497 | 0 | 45.04 | 0.00 | |||
| 274 | Unchanged named holdings | 13,587,883,011 | 0 | 39.14 | 0.00 | |||
| 322 | Total named holdings | 29,222,330,508 | 0 | 84.18 | 0.00 | |||
| 95 | Unnamed Investor Participants | 398,360 | 0 | 0.00 | 0.00 | |||
| 417 | 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 | 2024-02-05 |
| Volume | 471,240,600 |
| Turnover | 29,048,948 |
| Average price | 0.062 |
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