VPower Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 365,728,705 | 455,921 | 13.82 | 0.02 | 2021-04-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,000 | 260,000 | 0.04 | 0.01 | 2021-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,571,000 | 183,000 | 0.13 | 0.01 | 2021-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,958,008 | 161,079 | 1.09 | 0.01 | 2021-04-27 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 140,000 | 0.01 | 0.01 | 2021-04-27 | |
| 6 | C00010 | CITIBANK N.A. | 65,005,350 | 127,000 | 2.46 | 0.00 | 2021-04-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,000 | 119,000 | 0.02 | 0.00 | 2021-04-27 | |
| 8 | C00093 | BNP PARIBAS | 387,274 | 72,000 | 0.01 | 0.00 | 2021-04-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | 58,000 | 0.07 | 0.00 | 2021-04-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 319,540,000 | 50,000 | 12.07 | 0.00 | 2021-04-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,000 | 13,000 | 0.04 | 0.00 | 2021-04-27 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2021-04-27 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2021-04-27 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,749 | -19,000 | 0.02 | -0.00 | 2021-04-27 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,145,000 | -20,000 | 0.04 | -0.00 | 2021-04-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | -20,000 | 0.04 | -0.00 | 2021-04-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2021-04-27 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,711,000 | -30,000 | 0.14 | -0.00 | 2021-04-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2021-04-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,000 | -30,000 | 0.02 | -0.00 | 2021-04-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,942,000 | -32,000 | 0.38 | -0.00 | 2021-04-27 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2021-04-27 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | -60,000 | 0.03 | -0.00 | 2021-04-27 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 467,000 | -61,000 | 0.02 | -0.00 | 2021-04-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | -66,000 | 0.05 | -0.00 | 2021-04-27 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,009,000 | -71,000 | 0.15 | -0.00 | 2021-04-27 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,866,527 | -102,000 | 0.41 | -0.00 | 2021-04-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | -115,000 | 0.02 | -0.00 | 2021-04-27 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 274,640 | -169,000 | 0.01 | -0.01 | 2021-04-27 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 131,978,000 | -261,000 | 4.99 | -0.01 | 2021-04-27 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,570,000 | -379,000 | 0.44 | -0.01 | 2021-04-27 | |
| 45 | Total changed named holdings | 968,150,253 | 0 | 36.58 | 0.00 | |||
| 90 | Unchanged named holdings | 217,344,147 | 0 | 8.21 | 0.00 | |||
| 135 | Total named holdings | 1,185,494,400 | 0 | 44.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 136 | 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 | 2021-04-23 |
| Volume | 5,280,000 |
| Turnover | 10,438,920 |
| Average price | 1.977 |
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