China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | 156,070,000 | 13,820,000 | 0.42 | 0.04 | 2024-10-17 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,556,100 | 10,000,000 | 0.15 | 0.03 | 2024-10-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,891,547 | 1,110,000 | 0.17 | 0.00 | 2024-10-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,242,380 | 700,000 | 0.04 | 0.00 | 2024-10-17 | |
| 5 | C00010 | CITIBANK N.A. | 10,298,331,929 | 380,000 | 27.70 | 0.00 | 2024-10-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,356,190 | 300,000 | 0.32 | 0.00 | 2024-10-17 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 817,640 | 150,000 | 0.00 | 0.00 | 2024-10-17 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 394,000 | 70,000 | 0.00 | 0.00 | 2024-10-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,153,440 | 800 | 0.37 | 0.00 | 2024-10-17 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 53,400 | -800 | 0.00 | -0.00 | 2024-10-17 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | -3,000 | 0.00 | -0.00 | 2024-10-17 | |
| 12 | B01610 | KGI ASIA LTD | 998,353,400 | -440,000 | 2.69 | -0.00 | 2024-10-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,367,240 | -500,000 | 0.36 | -0.00 | 2024-10-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 38,502,436 | -550,000 | 0.10 | -0.00 | 2024-10-17 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 22,401,100 | -550,000 | 0.06 | -0.00 | 2024-10-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,670,013 | -750,000 | 0.02 | -0.00 | 2024-10-17 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,150,000 | -780,000 | 0.01 | -0.00 | 2024-10-17 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 2,866,500 | -810,000 | 0.01 | -0.00 | 2024-10-17 | |
| 19 | C00093 | BNP PARIBAS | 1,171,490 | -1,920,000 | 0.00 | -0.01 | 2024-10-17 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,830,000 | -2,030,000 | 0.01 | -0.01 | 2024-10-17 | |
| 21 | B01949 | GRAND CHINA SECURITIES LTD | 769,250,000 | -18,200,000 | 2.07 | -0.05 | 2024-10-17 | |
| 21 | Total changed named holdings | 12,827,090,805 | -3,000 | 34.50 | -0.00 | |||
| 282 | Unchanged named holdings | 13,956,821,003 | 0 | 37.54 | 0.00 | |||
| 303 | Total named holdings | 26,783,911,808 | -3,000 | 72.03 | 0.00 | |||
| 93 | Unnamed Investor Participants | 340,760 | 0 | 0.00 | 0.00 | |||
| 396 | Total securities in CCASS | 26,784,252,568 | -3,000 | 72.04 | -0.00 | |||
| Securities not in CCASS | 10,397,706,682 | 3,000 | 27.96 | 0.00 | ||||
| Issued securities | 37,181,959,250 | 0 | 100.00 | 0.00 | 7-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 47,990,000 |
| Turnover | 2,778,300 |
| Average price | 0.058 |
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