VPower Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 428,000 | 0.02 | 0.02 | 2021-02-02 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 900,000 | 400,000 | 0.03 | 0.02 | 2021-02-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 318,877,000 | 370,000 | 12.05 | 0.01 | 2021-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | 277,000 | 0.01 | 0.01 | 2021-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,194 | 250,194 | 0.01 | 0.01 | 2021-02-02 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2021-02-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,995,000 | 227,000 | 0.34 | 0.01 | 2021-02-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,121,000 | 200,000 | 0.23 | 0.01 | 2021-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,000 | 196,000 | 0.30 | 0.01 | 2021-02-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | 100,000 | 0.07 | 0.00 | 2021-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 393,000 | 90,000 | 0.01 | 0.00 | 2021-02-02 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 65,000 | 0.04 | 0.00 | 2021-02-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 261,000 | 62,000 | 0.01 | 0.00 | 2021-02-02 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 138,801,000 | 40,000 | 5.24 | 0.00 | 2021-02-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,962,000 | 39,000 | 0.15 | 0.00 | 2021-02-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,286,000 | 36,000 | 0.62 | 0.00 | 2021-02-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 30,000 | 0.02 | 0.00 | 2021-02-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2021-02-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,830,000 | 20,000 | 1.81 | 0.00 | 2021-02-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,865,000 | 13,000 | 0.15 | 0.00 | 2021-02-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2021-02-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2021-02-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,000 | 10,000 | 0.01 | 0.00 | 2021-02-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2021-02-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2021-02-02 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 111,000 | 9,000 | 0.00 | 0.00 | 2021-02-02 | |
| 29 | C00093 | BNP PARIBAS | 8,121 | 8,000 | 0.00 | 0.00 | 2021-02-02 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2021-02-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,267,000 | 4,000 | 0.12 | 0.00 | 2021-02-02 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,000 | 4,000 | 0.03 | 0.00 | 2021-02-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 35 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2021-02-02 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,000 | -1,000 | 0.05 | -0.00 | 2021-02-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -3,000 | 0.05 | -0.00 | 2021-02-02 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 696,000 | -4,000 | 0.03 | -0.00 | 2021-02-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,000 | -5,000 | 0.03 | -0.00 | 2021-02-02 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-02 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,000 | -23,000 | 0.02 | -0.00 | 2021-02-02 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2021-02-02 | |
| 47 | C00010 | CITIBANK N.A. | 66,460,082 | -69,133 | 2.51 | -0.00 | 2021-02-02 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-02-02 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 149,000 | -369,000 | 0.01 | -0.01 | 2021-02-02 | |
| 50 | C00074 | DEUTSCHE BANK AG | 359,766,741 | -631,341 | 13.59 | -0.02 | 2021-02-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,799,284 | -663,144 | 0.29 | -0.03 | 2021-02-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,536,907 | -1,338,576 | 1.49 | -0.05 | 2021-02-02 | |
| 52 | Total changed named holdings | 1,043,922,329 | 0 | 39.44 | 0.00 | |||
| 81 | Unchanged named holdings | 141,652,071 | 0 | 5.35 | 0.00 | |||
| 133 | Total named holdings | 1,185,574,400 | 0 | 44.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,185,575,400 | 0 | 44.79 | 0.00 | |||
| Securities not in CCASS | 1,461,339,600 | 0 | 55.21 | 0.00 | ||||
| Issued securities | 2,646,915,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 4,882,000 |
| Turnover | 11,591,090 |
| Average price | 2.374 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy