VPower Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | C00074 | DEUTSCHE BANK AG | 365,273,012 | 680,294 | 13.80 | 0.03 | 2021-04-22 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 132,259,000 | 377,000 | 5.00 | 0.01 | 2021-04-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,594,788 | 221,000 | 0.40 | 0.01 | 2021-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 65,328,099 | 196,528 | 2.47 | 0.01 | 2021-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 100,000 | 0.01 | 0.00 | 2021-04-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,271,440 | 82,676 | 1.11 | 0.00 | 2021-04-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 614,640 | 57,000 | 0.02 | 0.00 | 2021-04-22 | |
| 8 | C00093 | BNP PARIBAS | 279,274 | 53,000 | 0.01 | 0.00 | 2021-04-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,140,000 | 25,000 | 0.16 | 0.00 | 2021-04-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,005,000 | 2,000 | 0.38 | 0.00 | 2021-04-22 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 2,271,000 | 1,000 | 0.09 | 0.00 | 2021-04-22 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,986 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2021-04-22 | |
| 16 | B02031 | GOLDLINK SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-04-22 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-04-22 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2021-04-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -8,000 | 0.01 | -0.00 | 2021-04-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,537,000 | -9,000 | 0.13 | -0.00 | 2021-04-22 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 22 | B01184 | QUAM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-04-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | -54,000 | 0.06 | -0.00 | 2021-04-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | -94,000 | 0.05 | -0.00 | 2021-04-22 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,161,000 | -300,000 | 0.46 | -0.01 | 2021-04-22 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 111,000 | -323,000 | 0.00 | -0.01 | 2021-04-22 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -331,498 | 0.01 | -0.01 | 2021-04-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | -641,000 | 0.00 | -0.02 | 2021-04-22 | |
| 28 | Total changed named holdings | 640,173,239 | 0 | 24.19 | 0.00 | |||
| 111 | Unchanged named holdings | 545,321,161 | 0 | 20.60 | 0.00 | |||
| 139 | Total named holdings | 1,185,494,400 | 0 | 44.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 1,185,495,400 | 0 | 44.79 | 0.00 | |||
| Securities not in CCASS | 1,461,419,600 | 0 | 55.21 | 0.00 | ||||
| Issued securities | 2,646,915,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 3,661,000 |
| Turnover | 6,762,410 |
| Average price | 1.847 |
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