Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2020-01-31 to 2020-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,720,173 | 360,301 | 4.08 | 0.02 | 2020-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,373,709 | 293,000 | 0.88 | 0.02 | 2020-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,040 | 185,000 | 0.01 | 0.01 | 2020-02-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,990,714 | 171,840 | 7.44 | 0.01 | 2020-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 136,900,776 | 170,000 | 7.38 | 0.01 | 2020-02-03 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | 150,000 | 0.01 | 0.01 | 2020-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,291,000 | 90,000 | 0.23 | 0.00 | 2020-02-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,341,918 | 71,998 | 0.07 | 0.00 | 2020-02-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 45,000 | 0.02 | 0.00 | 2020-02-03 | |
| 10 | C00010 | CITIBANK N.A. | 52,331,917 | 43,863 | 2.82 | 0.00 | 2020-02-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,112 | 36,000 | 0.14 | 0.00 | 2020-02-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,265,657 | 35,137 | 0.34 | 0.00 | 2020-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,009,000 | 32,000 | 0.38 | 0.00 | 2020-02-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 775,000 | 30,000 | 0.04 | 0.00 | 2020-02-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,679,000 | 28,000 | 0.14 | 0.00 | 2020-02-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,753,000 | 20,000 | 0.15 | 0.00 | 2020-02-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,000 | 18,000 | 0.07 | 0.00 | 2020-02-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,780,000 | 13,000 | 0.15 | 0.00 | 2020-02-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2020-02-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,426,000 | 10,000 | 0.29 | 0.00 | 2020-02-03 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,983,680 | 10,000 | 0.21 | 0.00 | 2020-02-03 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,137,000 | 10,000 | 0.06 | 0.00 | 2020-02-03 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,639,000 | 6,000 | 0.14 | 0.00 | 2020-02-03 | |
| 25 | B01184 | QUAM SECURITIES LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2020-02-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,344,000 | 3,000 | 0.13 | 0.00 | 2020-02-03 | |
| 27 | B01209 | MASON SECURITIES LTD | 737,000 | 3,000 | 0.04 | 0.00 | 2020-02-03 | |
| 28 | B01173 | RIFA SECURITIES LTD | 4,317,000 | 2,000 | 0.23 | 0.00 | 2020-02-03 | |
| 29 | C00093 | BNP PARIBAS | 407,972,389 | 1,529 | 21.99 | 0.00 | 2020-02-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,676 | -20 | 0.00 | -0.00 | 2020-02-03 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,496,000 | -3,000 | 0.13 | -0.00 | 2020-02-03 | |
| 33 | B02159 | USMART SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-02-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -8,000 | 0.04 | -0.00 | 2020-02-03 | |
| 35 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2020-02-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -10,000 | 0.02 | -0.00 | 2020-02-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,922,728 | -11,010 | 0.10 | -0.00 | 2020-02-03 | |
| 39 | B01610 | KGI ASIA LTD | 2,449,429 | -12,000 | 0.13 | -0.00 | 2020-02-03 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 631,000 | -15,000 | 0.03 | -0.00 | 2020-02-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | -20,000 | 0.12 | -0.00 | 2020-02-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,961,000 | -48,000 | 0.21 | -0.00 | 2020-02-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | -48,000 | 0.20 | -0.00 | 2020-02-03 | |
| 44 | B01964 | HALCYON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-02-03 | |
| 45 | C00074 | DEUTSCHE BANK AG | 5,149,663 | -53,368 | 0.28 | -0.00 | 2020-02-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -60,000 | 0.01 | -0.00 | 2020-02-03 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,857,000 | -67,000 | 0.21 | -0.00 | 2020-02-03 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,136,474 | -71,000 | 0.71 | -0.00 | 2020-02-03 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,768,800 | -110,000 | 2.52 | -0.01 | 2020-02-03 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,521,000 | -173,000 | 0.24 | -0.01 | 2020-02-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,709,693 | -212,000 | 0.58 | -0.01 | 2020-02-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,146,620 | -865,280 | 19.47 | -0.05 | 2020-02-03 | |
| 52 | Total changed named holdings | 1,345,198,168 | -10 | 72.51 | -0.00 | |||
| 270 | Unchanged named holdings | 198,874,463 | 0 | 10.72 | 0.00 | |||
| 322 | Total named holdings | 1,544,072,631 | -10 | 83.23 | 0.00 | |||
| 93 | Unnamed Investor Participants | 294,947,299 | 0 | 15.90 | 0.00 | |||
| 415 | Total securities in CCASS | 1,839,019,930 | -10 | 99.13 | -0.00 | |||
| Securities not in CCASS | 16,062,901 | 10 | 0.87 | 0.00 | ||||
| Issued securities | 1,855,082,831 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 3,809,980 |
| Turnover | 16,442,130 |
| Average price | 4.316 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy