Vision Values Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.68	25-07-28
2	25-06-06	VMS SECURITIES LTD	0.30	24-05-17
3		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-04-25
4	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-21
5		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-07
6	24-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	24-10-31
7		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-04-23
8	24-02-15	FUTU SECURITIES INTERNATIONAL	-0.31	24-02-14
9	23-11-13	FUTU SECURITIES INTERNATIONAL	1.17	23-11-09
10		THE BANK OF EAST ASIA LTD	-1.16	23-08-28
11	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.39	23-08-17
12		UBS SECURITIES HONG KONG LTD	-0.39	20-11-18
13	22-11-01	MIB SECURITIES (HONG KONG) LTD	-0.33	22-09-16
14	22-09-29	CHRISTFUND SECURITIES LTD	-1.07	22-09-23
15	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-08
16		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-05-21
17	21-04-12	EVERBRIGHT SECURITIES INVESTMENT	3.43	20-11-19
18		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.44	21-03-30
19	21-03-19	HALCYON SECURITIES LTD	31.88	21-03-18
20		CHOW TAI FOOK JEWELLERY CO LTD	5.79	17-03-29
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-37.69	21-03-18
22	20-11-23	HALCYON SECURITIES LTD	3.61	20-10-08
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.61	20-09-15
24	20-10-08	HALCYON SECURITIES LTD	0.76	20-09-15
25		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-09-29
26	20-09-15	HALCYON SECURITIES LTD	0.90	20-08-26
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	20-08-26
28	20-08-26	HALCYON SECURITIES LTD	1.35	20-07-02
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	20-08-24
30	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.76	20-08-05
31		MASON SECURITIES LTD	-0.76	20-05-07
32	20-07-02	HALCYON SECURITIES LTD	3.57	20-06-30
33		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.76	20-06-30
34	19-12-23	CHRISTFUND SECURITIES LTD	0.94	19-08-22
35		CHEER UNION SECURITIES LTD	-0.94	19-10-28
36	19-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.77	19-05-14
37		HANG SENG BANK LTD	-1.77	19-07-15
38	18-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	7.45	18-06-20
39	18-02-20	MIB SECURITIES (HONG KONG) LTD	0.34	18-01-11
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-02-14
41	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	18-01-19
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	18-01-24
43	17-12-29	UBS SECURITIES HONG KONG LTD	0.26	17-12-19
44	17-12-20	THE BANK OF EAST ASIA LTD	1.20	17-12-19
45		CHINA CONSTRUCTION BANK (ASIA)	-1.20	17-11-09
46	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-10-13
47	17-10-04	HALCYON SECURITIES LTD	3.42	17-10-03
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.45	17-10-03
49	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	17-06-21
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.02	17-06-19
51	17-03-31	AAA SECURITIES CO. LTD	-0.57	17-03-29
52	17-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.60	17-03-23
53		AAA SECURITIES CO. LTD	0.75	17-02-27
54		BANK OF CHINA (HONG KONG) LTD	-0.31	17-03-28
55		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-03-28
56		CHOW TAI FOOK JEWELLERY CO LTD	-1.94	10-09-27
57	17-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-01-16
58		CHEER UNION SECURITIES LTD	-0.32	17-01-24
59	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-11-30
60	15-11-16	HALCYON SECURITIES LTD	-0.26	15-11-13
61	15-11-11	HALCYON SECURITIES LTD	-0.26	15-11-10
62	15-10-30	QUAM SECURITIES LTD	-1.68	15-07-14
63	15-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	25.08	15-06-26
64	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-06-25
65	15-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	15-06-23
66	15-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-06-19
67	15-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-06-17
68		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	15-06-16
69	15-06-16	QUAM SECURITIES LTD	0.71	15-06-15
70	15-06-15	QUAM SECURITIES LTD	0.79	15-06-12
71		BANK OF CHINA (HONG KONG) LTD	-0.34	15-06-12
72		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-12
73	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-09
74	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-22
75		BANK OF CHINA (HONG KONG) LTD	0.38	14-04-22
76	14-03-31	HALCYON SECURITIES LTD	0.79	14-01-24
77		SUCCESS SECURITIES LTD	-0.79	14-03-24
78	14-03-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	13-06-24
79	14-02-18	CHEER UNION SECURITIES LTD	-0.30	14-02-17
80	14-01-24	HALCYON SECURITIES LTD	0.33	14-01-23
81	14-01-23	HALCYON SECURITIES LTD	0.28	13-12-18
82		HANG SENG BANK LTD	-0.43	13-11-08
83	13-12-20	CITIBANK N.A.	-0.69	13-12-12
84	13-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	13-12-16
85	13-12-18	HALCYON SECURITIES LTD	8.99
86		HAITONG INTERNATIONAL SECURITIES CO LTD	4.78	13-12-09
87		BOCI SECURITIES LTD	-0.30	13-12-16
88		BANK OF CHINA (HONG KONG) LTD	-0.37	13-12-17
89		THE HONGKONG AND SHANGHAI BANKING	-1.25	13-12-16
90	13-09-05	THE HONGKONG AND SHANGHAI BANKING	1.46	13-09-04
91	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-09-03
92		PRUDENTIAL BROKERAGE LTD	-0.39	13-09-03
93	13-07-31	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.28	13-07-30
94	13-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.99	13-07-22
95		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0.73	12-12-18
96		PRUDENTIAL BROKERAGE LTD	0.71	13-07-22
97		BOCI SECURITIES LTD	0.47	13-07-29
98		HANG SENG SECURITIES LTD	0.26	13-07-29
99		CELESTIAL SECURITIES LTD	-0.34	13-07-22
100		SUCCESS SECURITIES LTD	-0.42	13-05-16
101		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	13-07-23
102		BANK OF CHINA (HONG KONG) LTD	-0.75	13-07-29
103		HANG SENG BANK LTD	-1.16	13-04-11
104		THE HONGKONG AND SHANGHAI BANKING	-1.82	13-07-29
105	13-07-22	HANG SENG SECURITIES LTD	-0.28	13-07-19
106	13-06-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	13-06-26
107	13-06-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	13-06-25
108	13-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	12-02-14
110	13-06-20	CHEER UNION SECURITIES LTD	0.45	13-06-18
111		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	13-06-19
112	12-03-23	CITIBANK N.A.	3.60	12-02-06
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	12-03-22
114	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-19
115	10-09-27	CHOW TAI FOOK JEWELLERY CO LTD	4.26
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.26	10-09-22
117	10-08-19	HANG SENG BANK LTD	0.45	10-06-14
118		CHEER UNION SECURITIES LTD	-0.48	10-07-29
119	10-06-14	PHILLIP SECURITIES (HONG KONG) LTD	3.15	10-05-26
120		HANG SENG BANK LTD	-0.73	09-12-16
121		EVERBRIGHT SECURITIES INVESTMENT	-3.30	10-04-29
122	10-04-22	SUCCESS SECURITIES LTD	0.55	10-03-25
123		BANK OF CHINA (HONG KONG) LTD	-0.49	10-04-21
124		EVERBRIGHT SECURITIES INVESTMENT	-0.68	10-04-21
125		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-21
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.12	10-04-21
127	09-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-11-26
128	09-11-25	HANG SENG BANK LTD	-0.86	09-11-09
129	09-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.46	09-11-06
130	09-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.83	09-11-12
131	09-11-13	BANK OF CHINA (HONG KONG) LTD	-0.62	09-11-12
132		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-11-12
133	09-11-09	HANG SENG BANK LTD	0.99	09-11-06
134		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-06
135	09-11-05	SUCCESS SECURITIES LTD	1.09	09-07-07
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	09-11-04
137	09-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	20.43	09-11-03
138	09-10-14	OCBC BANK (HONG KONG) LTD	0.38	08-06-26
139		SOO PEI SHAO & CO LTD	-0.38	09-09-01
140	09-10-13	HANG SENG BANK LTD	3.06	08-10-29
141	09-09-07	CHEER UNION SECURITIES LTD	0.41	09-09-03
142		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-03
143	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-06
144	08-10-20	CHRISTFUND SECURITIES LTD	-0.77	08-10-10
145	08-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	08-07-11
146	08-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	08-07-03
147	08-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-07-02
148		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-02
149	08-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	08-06-23
150	08-06-23	DBS VICKERS (HONG KONG) LTD	0.97	08-06-20
151		FUNDERSTONE SECURITIES LTD	-0.70	08-06-20
152	08-06-20	FUNDERSTONE SECURITIES LTD	0.57	08-06-19
153		THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-19
154		HANG SENG BANK LTD	-0.98	08-06-19
155	08-06-19	FUNDERSTONE SECURITIES LTD	-0.39	08-06-18
156	08-06-17	BANK OF CHINA (HONG KONG) LTD	0.86	08-06-16
157	08-06-16	BANK OF CHINA (HONG KONG) LTD	0.59	08-06-13
158		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	08-06-13
159	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-10
160	08-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	08-06-04
161		TOYO SECURITIES ASIA LTD	-0.84	08-06-04
162	08-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.51	08-06-02
163		PHILLIP SECURITIES (HONG KONG) LTD	0.37	08-06-02
164		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	08-05-22
165		TOYO SECURITIES ASIA LTD	-1.38	08-06-03
166	08-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.40	08-05-23
167	08-05-20	FUNDERSTONE SECURITIES LTD	0.46	08-01-07
168		EVERBRIGHT SECURITIES INVESTMENT	-0.84	08-05-15
169	08-03-25	HANG SENG BANK LTD	0.98	07-10-31
170	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-18
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-01-17
172	08-01-30	CITIBANK N.A.	-0.42	08-01-02
173	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
174	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-06
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	07-12-05
176	07-12-05	BANK OF CHINA (HONG KONG) LTD	0.60	07-12-04
177	07-11-21	CELESTIAL SECURITIES LTD	0.80	07-11-20
178		THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-20
179		KGI ASIA LTD	-0.28	07-11-19
180		IMAGI BROKERAGE LTD	-0.37	07-09-19
181		KO'S BROTHER SECURITIES CO LTD	-0.58	07-11-20
182	07-11-19	BOCI SECURITIES LTD	-0.44	07-11-16
183	07-11-16	BOCI SECURITIES LTD	-0.31	07-11-15
184	07-11-01	CITIBANK N.A.	0.44	07-10-31
185	07-10-23	TOYO SECURITIES ASIA LTD	2.56	07-09-13
186	07-10-09	HANG SENG BANK LTD	0.41	07-07-25
187		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	07-09-13
188	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.38	07-09-12
189	07-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	07-09-07
190		SANFULL SECURITIES LTD	-0.27	07-08-30
191	07-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-08-06
192	07-07-16	POLARIS CAPITAL (ASIA) LTD	-0.28	07-07-12
193	07-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-07-06
194	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-05
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-05
196	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-04
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	07-07-04
198	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-03
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-07-03
200	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-28

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